JV's Theta Gang Stock Picker

Generated at: 2026-02-03 11:26:00 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 83.5
Return +30.0
Ann. Ret 131.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $172.50 02/04/26 1 $0.62 0.36% -3.87% 71.77% 131.19% 83.0% -0.170 -0.846 44.10 41.8%
▶ 82.4
Return +30.0
Ann. Ret 126.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $295.00 02/06/26 3 $3.07 1.04% -6.13% 78.41% 126.62% 76.8% -0.232 -1.114 65.13 47.5%
▶ 82.0
Return +30.0
Ann. Ret 106.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $292.50 02/06/26 3 $2.56 0.88% -6.78% 79.34% 106.69% 80.1% -0.199 -1.033 65.13 47.5%
▶ 80.3
Return +26.9
Ann. Ret 89.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $290.00 02/06/26 3 $2.13 0.74% -7.44% 80.36% 89.57% 83.0% -0.171 -0.950 65.13 47.5%
▶ 79.9
Return +29.3
Ann. Ret 97.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $142.00 02/06/26 3 $1.14 0.80% -7.86% 86.88% 97.68% 83.3% -0.167 -0.500 28.75 82.6%
▶ 79.1
Return +30.0
Ann. Ret 115.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $172.50 02/06/26 3 $1.63 0.95% -4.44% 62.90% 115.32% 74.2% -0.259 -0.545 44.10 41.8%
▶ 78.3
Return +30.0
Ann. Ret 201.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 02/04/26 1 $1.66 0.55% -4.07% 80.66% 201.36% 78.7% -0.213 -1.898 65.13 47.5%
▶ 78.1
Return +30.0
Ann. Ret 145.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $145.00 02/06/26 3 $1.73 1.20% -6.28% 85.28% 145.58% 76.2% -0.238 -0.607 28.75 82.6%
▶ 77.7
Return +30.0
Ann. Ret 150.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $297.50 02/06/26 3 $3.67 1.24% -5.53% 77.45% 150.29% 73.3% -0.267 -1.187 65.13 47.5%
▶ 77.2
Return +18.9
Ann. Ret 62.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.07 $290.00 02/04/26 1 $0.50 0.17% -6.93% 89.43% 62.93% 92.6% -0.074 -1.016 65.13 47.4%
▶ 77.0
Return +24.6
Ann. Ret 81.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $170.00 02/06/26 3 $1.15 0.67% -5.56% 65.13% 81.95% 80.9% -0.191 -0.475 44.10 41.8%
▶ 75.7
Return +30.0
Ann. Ret 177.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 02/06/26 3 $4.38 1.46% -4.95% 76.50% 177.43% 69.4% -0.306 -1.250 65.13 47.5%
▶ 75.2
Return +17.1
Ann. Ret 57.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $167.50 02/06/26 3 $0.79 0.47% -6.76% 67.26% 57.02% 86.3% -0.137 -0.397 44.10 41.8%
▶ 74.9
Return +30.0
Ann. Ret 144.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.27 $105.00 02/06/26 3 $1.25 1.19% -5.05% 75.11% 144.84% 71.7% -0.283 -0.415 64.98 76.6%
▶ 74.8
Return +22.4
Ann. Ret 74.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $140.00 02/06/26 3 $0.86 0.61% -8.98% 89.26% 74.74% 86.8% -0.132 -0.439 28.75 82.6%
▶ 74.2
Return +30.0
Ann. Ret 231.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $175.00 02/04/26 1 $1.11 0.63% -2.75% 68.63% 231.51% 72.4% -0.276 -1.067 44.10 41.8%
▶ 74.1
Return +24.5
Ann. Ret 81.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $288.5 $250.00 02/06/26 3 $1.68 0.67% -13.93% 120.51% 81.76% 89.2% -0.108 -0.961 27.24 -2.2%
▶ 73.5
Return +30.0
Ann. Ret 108.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $442.50 02/06/26 3 $3.95 0.89% 7.18% 92.05% 108.61% 78.9% 0.211 -1.664 39.60 -10.8%
▶ 73.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $440.00 02/06/26 3 $4.40 1.00% 6.69% 92.56% 121.67% 76.8% 0.232 -1.769 39.60 -10.8%
▶ 73.1
Return +28.7
Ann. Ret 95.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $445.00 02/06/26 3 $3.50 0.79% 7.67% 92.01% 95.69% 80.8% 0.192 -1.571 39.60 -10.8%
▶ 73.0
Return +30.0
Ann. Ret 106.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $148.00 02/06/26 3 $1.30 0.88% -6.63% 79.27% 106.87% 80.0% -0.200 -0.522 244.98 19.8%
▶ 73.0
Return +30.0
Ann. Ret 141.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
COIN Put $176.12 $165.00 02/06/26 3 $1.93 1.17% -7.41% 90.23% 141.94% 78.0% -0.220 -0.703 15.20 91.6%
▶ 72.3
Return +12.4
Ann. Ret 41.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.07 $280.00 02/06/26 3 $0.96 0.34% -10.30% 83.22% 41.50% 91.7% -0.083 -0.592 65.13 47.4%
▶ 72.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $165.00 02/06/26 3 $0.55 0.33% -8.02% 70.08% 40.19% 90.1% -0.099 -0.328 44.10 41.8%
▶ 72.1
Return +27.9
Ann. Ret 93.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $147.00 02/06/26 3 $1.12 0.77% -7.16% 80.14% 93.11% 82.3% -0.177 -0.490 244.98 19.8%
▶ 71.7
Return +30.0
Ann. Ret 123.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $149.00 02/06/26 3 $1.51 1.01% -6.13% 78.70% 123.30% 77.5% -0.226 -0.556 244.98 19.8%
▶ 71.7
Return +26.8
Ann. Ret 89.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $145.00 02/13/26 10 $3.55 2.45% -7.45% 68.70% 89.36% 69.8% -0.302 -0.300 28.75 82.7%
▶ 71.4
Return +30.0
Ann. Ret 139.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $437.50 02/06/26 3 $5.00 1.14% 6.23% 92.20% 139.05% 74.7% 0.253 -1.845 39.60 -10.8%
▶ 70.9
Return +30.0
Ann. Ret 160.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $175.00 02/06/26 3 $2.31 1.32% -3.42% 60.74% 160.60% 65.8% -0.342 -0.596 44.10 41.8%
▶ 70.5
Return +14.7
Ann. Ret 48.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $689.49 $665.00 02/04/26 1 $0.89 0.13% -3.68% 50.27% 48.85% 89.8% -0.102 -1.607 29.27 24.6%
▶ 70.1
Return +26.5
Ann. Ret 88.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 02/13/26 10 $7.25 2.42% -5.87% 58.05% 88.21% 65.3% -0.347 -0.541 65.13 47.5%
▶ 70.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
COIN Put $176.12 $160.00 02/06/26 3 $1.09 0.68% -9.77% 94.28% 82.89% 86.5% -0.135 -0.539 15.20 91.6%
▶ 69.9
Return +21.9
Ann. Ret 73.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $172.50 02/09/26 6 $2.07 1.20% -4.68% 50.41% 73.00% 72.0% -0.280 -0.319 44.10 41.9%
▶ 69.9
Return +8.4
Ann. Ret 28.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $162.50 02/06/26 3 $0.38 0.23% -9.33% 72.93% 28.08% 92.9% -0.071 -0.265 44.10 41.8%
▶ 69.8
Return +28.6
Ann. Ret 95.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $310.00 02/20/26 17 $13.75 4.44% -4.75% 52.52% 95.23% 52.6% -0.474 -0.400 65.13 47.5%
▶ 69.8
Return +30.0
Ann. Ret 103.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $85.79 $80.00 02/06/26 3 ⚠️ $0.68 0.85% -7.54% 84.01% 103.42% 81.5% -0.185 -0.287 35.67 75.0%
▶ 69.6
Return +30.0
Ann. Ret 152.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $310.00 02/06/26 3 $3.88 1.25% 8.80% 117.63% 152.08% 77.5% 0.225 -1.522 27.24 -2.2%
▶ 69.6
Return +30.0
Ann. Ret 209.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $302.50 02/06/26 3 $5.20 1.72% -4.41% 76.10% 209.15% 65.2% -0.348 -1.310 65.13 47.5%
▶ 69.5
Return +21.1
Ann. Ret 70.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $370.00 02/06/26 3 $2.13 0.58% -11.69% 102.78% 70.20% 88.7% -0.113 -1.225 39.60 -10.8%
▶ 69.5
Return +24.2
Ann. Ret 80.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $146.00 02/06/26 3 $0.97 0.66% -7.69% 80.98% 80.83% 84.4% -0.156 -0.457 244.98 19.8%
▶ 69.3
Return +30.0
Ann. Ret 128.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $289.66 $280.00 02/06/26 3 $2.96 1.06% -4.36% 50.55% 128.40% 66.7% -0.333 -0.789 25.99 12.2%
▶ 69.3
Return +22.2
Ann. Ret 73.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $450.00 02/06/26 3 $2.74 0.61% 8.69% 92.32% 73.95% 84.2% 0.158 -1.395 39.60 -10.8%
▶ 69.0
Return +30.0
Ann. Ret 218.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.27 $107.00 02/06/26 3 $1.92 1.80% -3.84% 72.09% 218.89% 62.1% -0.379 -0.448 64.98 76.6%
▶ 69.0
Return +18.9
Ann. Ret 62.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $367.50 02/06/26 3 $1.90 0.52% -12.23% 102.96% 62.90% 90.0% -0.100 -1.123 39.60 -10.8%
▶ 68.8
Return +11.9
Ann. Ret 39.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $167.50 02/09/26 6 $1.10 0.65% -6.93% 53.59% 39.77% 83.7% -0.163 -0.250 44.10 41.9%
▶ 68.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $295.00 02/20/26 17 $7.80 2.64% -7.66% 54.21% 56.77% 68.8% -0.312 -0.370 65.13 47.5%
▶ 68.5
Return +30.0
Ann. Ret 114.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $212.50 02/06/26 3 ⚠️ $2.00 0.94% -11.04% 116.31% 114.51% 85.3% -0.147 -0.951 33.45 25.3%
▶ 68.3
Return +30.0
Ann. Ret 156.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $435.00 02/06/26 3 $5.60 1.29% 5.78% 91.86% 156.63% 72.6% 0.274 -1.917 39.60 -10.8%
▶ 68.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $167.50 02/11/26 8 $1.60 0.95% -7.21% 53.71% 43.45% 80.5% -0.195 -0.241 44.10 41.9%
▶ 68.2
Return +30.0
Ann. Ret 351.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $305.00 02/04/26 1 $2.94 0.96% -2.88% 76.61% 351.84% 66.4% -0.336 -2.260 65.13 47.5%
▶ 68.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +6.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $290.00 02/20/26 17 $6.38 2.20% -8.81% 55.52% 47.20% 73.4% -0.266 -0.352 65.13 47.5%
▶ 68.0
Return +28.4
Ann. Ret 94.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $210.00 02/06/26 3 ⚠️ $1.64 0.78% -11.94% 117.50% 94.73% 87.5% -0.125 -0.860 33.45 25.3%
▶ 68.0
Return +30.0
Ann. Ret 309.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.27 $109.00 02/06/26 3 $2.77 2.55% -2.79% 69.03% 309.75% 50.9% -0.491 -0.448 64.98 76.6%
▶ 68.0
Return +30.0
Ann. Ret 324.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $310.00 02/06/26 3 $8.27 2.67% -2.99% 73.63% 324.77% 51.3% -0.487 -1.364 65.13 47.5%
▶ 68.0
Return +30.0
Ann. Ret 388.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $177.50 02/04/26 1 $1.89 1.06% -1.78% 65.37% 388.65% 58.3% -0.417 -1.186 44.10 41.8%
▶ 68.0
Return +30.0
Ann. Ret 219.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $177.50 02/06/26 3 $3.20 1.80% -2.52% 58.40% 219.34% 56.1% -0.439 -0.614 44.10 41.8%
▶ 67.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +3.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $145.00 02/20/26 17 $4.70 3.24% -8.20% 63.14% 69.59% 67.6% -0.324 -0.217 28.75 82.7%
▶ 67.7
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 02/09/26 6 $0.80 0.48% -8.16% 55.46% 29.31% 87.7% -0.123 -0.213 44.10 41.9%
▶ 67.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +8.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $285.00 02/20/26 17 $5.10 1.79% -10.00% 56.16% 38.42% 77.7% -0.223 -0.324 65.13 47.5%
▶ 67.6
Return +20.5
Ann. Ret 68.2%
Prob. Profit +1.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 02/20/26 17 $9.53 3.17% -6.60% 53.43% 68.17% 63.7% -0.363 -0.386 65.13 47.5%
▶ 67.5
Return +13.4
Ann. Ret 44.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $167.50 02/13/26 10 $2.05 1.22% -7.46% 53.52% 44.67% 78.3% -0.217 -0.229 44.10 41.9%
▶ 67.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $155.00 02/20/26 17 $1.00 0.65% -13.87% 53.75% 13.85% 90.2% -0.098 -0.103 44.10 41.9%
▶ 67.5
Return +16.3
Ann. Ret 54.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $170.00 02/09/26 6 $1.52 0.89% -5.77% 52.07% 54.39% 78.4% -0.216 -0.288 44.10 41.9%
▶ 67.5
Return +16.8
Ann. Ret 56.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $365.00 02/06/26 3 $1.68 0.46% -12.78% 103.89% 56.00% 91.0% -0.090 -1.046 39.60 -10.8%
▶ 67.4
Return +30.0
Ann. Ret 241.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $305.00 02/06/26 3 $6.05 1.98% -3.88% 74.32% 241.34% 60.8% -0.392 -1.328 65.13 47.5%
▶ 67.4
Return +21.3
Ann. Ret 70.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.18 $145.00 02/06/26 3 $0.84 0.58% -8.29% 82.34% 70.90% 86.2% -0.138 -0.428 244.98 19.7%
▶ 67.4
Return +30.0
Ann. Ret 141.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 02/06/26 3 $1.74 1.16% -5.64% 77.98% 141.13% 74.7% -0.253 -0.587 244.98 19.8%
▶ 67.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 02/11/26 8 $1.20 0.73% -8.38% 54.90% 33.18% 84.8% -0.152 -0.211 44.10 41.9%
▶ 67.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $160.00 02/20/26 17 $1.56 0.98% -11.38% 51.73% 21.00% 85.5% -0.145 -0.131 44.10 41.9%
▶ 67.3
Return +9.7
Ann. Ret 32.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $689.49 $660.00 02/04/26 1 $0.58 0.09% -4.36% 52.67% 32.35% 93.1% -0.069 -1.249 29.27 24.6%
▶ 67.1
Return +30.0
Ann. Ret 137.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $215.00 02/06/26 3 ⚠️ $2.43 1.13% -10.16% 115.98% 137.51% 82.7% -0.173 -1.056 33.45 25.3%
▶ 67.1
Return +30.0
Ann. Ret 175.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $432.50 02/06/26 3 $6.22 1.44% 5.33% 92.09% 175.12% 70.2% 0.298 -2.000 39.60 -10.8%
▶ 67.0
Return +30.0
Ann. Ret 574.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $310.00 02/04/26 1 $4.88 1.57% -1.89% 77.11% 573.99% 50.7% -0.493 -2.484 65.13 47.5%
▶ 67.0
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $307.50 02/06/26 3 $7.05 2.29% -3.40% 73.84% 278.94% 56.1% -0.439 -1.353 65.13 47.5%
▶ 67.0
Return +30.0
Ann. Ret 136.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $310.00 02/13/26 10 $11.55 3.73% -4.04% 56.60% 135.99% 52.0% -0.479 -0.567 65.13 47.5%
▶ 67.0
Return +30.0
Ann. Ret 110.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $305.00 02/13/26 10 $9.25 3.03% -4.91% 57.40% 110.70% 58.8% -0.412 -0.563 65.13 47.5%
▶ 66.9
Return +29.1
Ann. Ret 96.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $405.00 02/04/26 1 $1.08 0.27% -3.14% 56.79% 96.88% 83.7% -0.163 -1.518 378.92 0.4%
▶ 66.9
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $689.49 $420.00 03/20/26 45 $0.24 0.06% -39.12% 57.62% 0.46% 99.5% -0.005 -0.023 29.27 24.6%
▶ 66.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 02/13/26 10 $1.60 0.97% -8.61% 54.65% 35.39% 82.5% -0.175 -0.205 44.10 41.9%
▶ 66.8
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $689.49 $450.00 03/20/26 45 $0.40 0.09% -34.79% 52.80% 0.71% 99.2% -0.008 -0.031 29.27 24.6%
▶ 66.8
Return +20.8
Ann. Ret 69.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $172.50 02/13/26 10 $3.27 1.90% -5.35% 50.94% 69.30% 68.0% -0.320 -0.264 44.10 41.9%
▶ 66.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $162.50 02/11/26 8 $0.90 0.55% -9.62% 56.52% 25.27% 88.2% -0.118 -0.183 44.10 41.8%
▶ 66.6
Return +16.9
Ann. Ret 56.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $170.00 02/11/26 8 $2.09 1.23% -6.09% 52.51% 56.23% 75.4% -0.246 -0.269 44.10 41.9%
▶ 66.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.3 $100.00 02/20/26 17 $1.52 1.52% -9.90% 53.93% 32.74% 78.9% -0.211 -0.105 64.98 76.5%
▶ 66.3
Return +8.3
Ann. Ret 27.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $162.50 02/13/26 10 $1.23 0.76% -9.80% 55.99% 27.74% 86.0% -0.140 -0.182 44.10 41.9%
▶ 66.2
Return +29.0
Ann. Ret 96.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.33 $730.00 02/06/26 3 $5.80 0.79% -5.62% 59.71% 96.67% 76.5% -0.235 -2.086 43.30 5.7%
▶ 66.2
Return +30.0
Ann. Ret 251.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $288.5 $270.00 02/06/26 3 $5.58 2.06% -8.34% 118.13% 251.22% 70.5% -0.295 -1.743 27.24 -2.2%
▶ 66.1
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $440.00 02/13/26 10 $11.70 2.66% 8.44% 81.39% 97.06% 65.9% 0.341 -1.031 39.60 -10.8%
▶ 66.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $145.00 02/20/26 17 $0.41 0.29% -19.14% 58.70% 6.15% 95.8% -0.042 -0.059 44.10 41.8%
▶ 66.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $160.00 02/13/26 10 $0.95 0.59% -11.05% 57.11% 21.67% 88.9% -0.111 -0.158 44.10 41.8%
▶ 66.0
Return +30.0
Ann. Ret 165.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.42 $190.00 02/06/26 3 $2.59 1.36% -3.61% 62.57% 165.85% 65.9% -0.341 -0.668 25.96 69.0%
▶ 65.8
Return +2.7
Ann. Ret 9.2%
Prob. Profit +16.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $150.00 02/20/26 17 $0.64 0.43% -16.46% 55.91% 9.16% 93.6% -0.064 -0.078 44.10 41.9%
▶ 65.7
Return +30.0
Ann. Ret 198.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $430.00 02/06/26 3 $7.00 1.63% 4.91% 93.73% 198.06% 67.4% 0.326 -2.117 39.60 -10.8%
▶ 65.7
Return +30.0
Ann. Ret 163.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $217.50 02/06/26 3 ⚠️ $2.92 1.34% -9.32% 115.16% 163.62% 79.8% -0.202 -1.151 33.45 25.3%
▶ 65.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.18 $144.00 02/06/26 3 $0.73 0.51% -8.85% 83.56% 62.10% 87.8% -0.122 -0.399 244.98 19.7%
▶ 65.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $155.00 02/13/26 10 $0.56 0.36% -13.62% 60.14% 13.19% 93.1% -0.069 -0.116 44.10 41.8%
▶ 65.5
Return +16.8
Ann. Ret 55.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $170.00 02/13/26 10 $2.60 1.53% -6.37% 52.26% 55.93% 73.5% -0.265 -0.249 44.10 41.9%
▶ 65.5
Return +30.0
Ann. Ret 108.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $380.00 02/06/26 3 $3.40 0.89% -9.59% 99.02% 108.86% 83.0% -0.170 -1.553 39.60 -10.8%
▶ 65.3
Return +30.0
Ann. Ret 134.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $407.50 02/04/26 1 $1.50 0.37% -2.66% 55.61% 134.36% 78.6% -0.214 -1.760 378.92 0.4%
▶ 65.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $140.00 02/20/26 17 $0.28 0.20% -21.86% 61.73% 4.29% 97.2% -0.028 -0.045 44.10 41.8%
▶ 65.1
Return +30.0
Ann. Ret 242.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $149.00 02/06/26 3 $2.96 1.99% -4.47% 84.26% 242.11% 64.2% -0.358 -0.723 28.75 82.6%
▶ 65.1
Return +30.0
Ann. Ret 234.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $176.12 $170.00 02/06/26 3 $3.28 1.93% -5.33% 87.85% 234.39% 66.2% -0.338 -0.845 15.20 91.6%
▶ 65.0
Return +30.0
Ann. Ret 228.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $273.24 $272.50 02/06/26 3 $5.12 1.88% -2.15% 54.03% 228.82% 51.7% -0.483 -0.875 16.34 51.6%
▶ 65.0
Return +30.0
Ann. Ret 166.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $273.24 $270.00 02/06/26 3 $3.70 1.37% -2.54% 51.03% 166.73% 59.6% -0.404 -0.804 16.34 51.6%
▶ 65.0
Return +17.4
Ann. Ret 58.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $455.00 02/06/26 3 $2.17 0.48% 9.76% 92.63% 58.16% 87.1% 0.129 -1.221 39.60 -10.8%
▶ 64.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
APP Put $453.77 $400.00 02/06/26 3 $2.50 0.62% -12.40% 110.20% 76.04% 89.2% -0.108 -1.383 53.38 61.9%
▶ 64.9
Return +28.7
Ann. Ret 95.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $150.00 02/20/26 17 $6.67 4.45% -6.22% 61.10% 95.54% 58.3% -0.417 -0.227 28.75 82.7%
▶ 64.9
Return +20.9
Ann. Ret 69.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $402.50 02/04/26 1 $0.77 0.19% -3.67% 58.03% 69.83% 87.8% -0.122 -1.274 378.92 0.4%
▶ 64.8
Return +29.4
Ann. Ret 98.0%
Prob. Profit +6.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $86.96 $75.00 02/20/26 17 $3.42 4.57% -17.69% 105.36% 98.05% 73.7% -0.263 -0.182 – 46.3%
▶ 64.4
Return +30.0
Ann. Ret 130.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $110.00 02/06/26 3 ⚠️ $1.17 1.07% -16.30% 152.71% 129.96% 87.5% -0.125 -0.606 5.33 264.8%
▶ 64.4
Return +25.9
Ann. Ret 86.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $402.50 02/06/26 3 $2.86 0.71% -4.18% 54.73% 86.45% 76.8% -0.232 -1.042 378.92 0.4%
▶ 64.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $411.37 $392.50 02/04/26 1 $0.20 0.05% -4.63% 50.70% 18.13% 95.6% -0.044 -0.509 25.73 46.5%
▶ 64.2
Return +23.5
Ann. Ret 78.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $207.50 02/06/26 3 ⚠️ $1.33 0.64% -12.87% 118.39% 78.28% 89.5% -0.105 -0.765 33.45 25.3%
▶ 64.1
Return +30.0
Ann. Ret 193.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $220.00 02/06/26 3 ⚠️ $3.50 1.59% -8.50% 114.42% 193.56% 76.7% -0.233 -1.241 33.45 25.3%
▶ 64.1
Return +26.7
Ann. Ret 88.9%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $76.49 $70.00 03/20/26 45 $7.67 10.96% -18.52% 99.05% 88.93% 64.8% -0.352 -0.104 – 52.7%
▶ 64.1
Return +30.0
Ann. Ret 149.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
MRVL Put $73.95 $70.00 02/06/26 3 $0.86 1.23% -6.50% 77.44% 149.48% 74.1% -0.259 -0.275 25.99 57.8%
▶ 63.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $360.00 02/06/26 3 $1.31 0.36% -13.89% 105.83% 44.10% 92.8% -0.072 -0.899 39.60 -10.8%
▶ 63.9
Return +16.2
Ann. Ret 54.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.18 $143.00 02/06/26 3 $0.64 0.44% -9.43% 84.45% 54.03% 89.3% -0.107 -0.366 244.98 19.7%
▶ 63.8
Return +30.0
Ann. Ret 133.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $385.00 02/06/26 3 $4.22 1.10% -8.59% 96.19% 133.52% 79.7% -0.203 -1.685 39.60 -10.8%
▶ 63.6
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $21.59 $20.00 03/20/26 45 $2.20 11.00% -17.55% 96.42% 89.22% 63.6% -0.364 -0.029 – 99.2%
▶ 63.6
Return +15.4
Ann. Ret 51.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $457.50 02/06/26 3 $1.94 0.42% 10.30% 93.12% 51.46% 88.3% 0.117 -1.147 39.60 -10.8%
▶ 63.5
Return +26.4
Ann. Ret 88.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $375.00 02/06/26 3 $2.71 0.72% -10.62% 100.49% 88.09% 86.2% -0.138 -1.377 39.60 -10.8%
▶ 63.4
Return +30.0
Ann. Ret 268.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $300.00 02/06/26 3 $6.62 2.21% 6.28% 120.30% 268.68% 66.8% 0.332 -1.884 27.24 -2.2%
▶ 63.4
Return +30.0
Ann. Ret 271.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $150.00 02/06/26 3 $3.35 2.23% -4.07% 84.09% 271.72% 60.9% -0.391 -0.741 28.75 82.6%
▶ 63.4
Return +30.0
Ann. Ret 111.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $435.00 02/13/26 10 $13.30 3.06% 7.65% 80.86% 111.60% 62.8% 0.372 -1.056 39.60 -10.7%
▶ 63.4
Return +2.4
Ann. Ret 8.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $150.00 02/13/26 10 $0.34 0.22% -16.29% 63.26% 8.15% 95.8% -0.042 -0.083 44.10 41.8%
▶ 63.2
Return +30.0
Ann. Ret 190.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $87.63 $80.00 02/06/26 3 $1.25 1.56% -10.13% 115.48% 190.10% 76.8% -0.232 -0.455 – 67.4%
▶ 63.1
Return +25.7
Ann. Ret 85.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
TSM Put $332.54 $320.00 02/06/26 3 $2.25 0.70% -4.45% 54.35% 85.74% 76.8% -0.232 -0.824 31.70 26.2%
▶ 63.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.32 $190.00 03/20/26 45 $4.78 2.51% -19.58% 60.87% 20.38% 83.9% -0.161 -0.129 47.18 17.4%
▶ 63.0
Return +30.0
Ann. Ret 130.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $150.00 02/13/26 10 $5.38 3.58% -5.37% 66.93% 130.79% 58.8% -0.412 -0.325 28.75 82.7%
▶ 63.0
Return +30.0
Ann. Ret 359.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.87 $152.50 02/06/26 3 $4.50 2.95% -3.19% 83.37% 359.02% 52.3% -0.477 -0.761 28.75 82.6%
▶ 62.9
Return +23.5
Ann. Ret 78.4%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $440.00 02/20/26 17 $16.07 3.65% 9.52% 75.40% 78.44% 62.1% 0.379 -0.764 39.60 -10.7%
▶ 62.6
Return +30.0
Ann. Ret 197.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $115.00 02/06/26 3 ⚠️ $1.87 1.63% -12.99% 144.19% 197.84% 80.8% -0.193 -0.758 5.33 264.8%
▶ 62.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.18 $142.00 02/06/26 3 $0.56 0.39% -10.01% 85.84% 47.55% 90.6% -0.094 -0.340 244.98 19.7%
▶ 62.5
Return +30.0
Ann. Ret 132.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
SNDK Put $677.81 $580.00 02/06/26 3 $6.30 1.09% -15.36% 140.81% 132.16% 87.0% -0.130 -2.982 – -0.2%
▶ 62.5
Return +25.9
Ann. Ret 86.3%
Prob. Profit +1.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $37.73 $35.00 03/20/26 45 $3.72 10.64% -17.11% 92.28% 86.33% 63.2% -0.368 -0.049 – 98.5%
▶ 62.5
Return +30.0
Ann. Ret 103.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $405.00 02/06/26 3 $3.45 0.85% -3.72% 54.34% 103.64% 73.0% -0.270 -1.121 378.92 0.4%
▶ 62.4
Return +30.0
Ann. Ret 228.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $222.50 02/06/26 3 ⚠️ $4.18 1.88% -7.73% 113.93% 228.30% 73.4% -0.267 -1.328 33.45 25.3%
▶ 62.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $460.00 02/06/26 3 $1.71 0.37% 10.85% 93.41% 45.36% 89.4% 0.106 -1.068 39.60 -10.8%
▶ 62.3
Return +30.0
Ann. Ret 120.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $300.00 02/20/26 17 $16.82 5.61% 9.82% 95.21% 120.41% 56.0% 0.440 -0.688 27.24 -2.2%
▶ 62.2
Return +30.0
Ann. Ret 115.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $212.50 02/06/26 3 $2.01 0.95% -12.82% 123.68% 115.08% 86.0% -0.140 -0.989 125.70 19.8%
▶ 62.1
Return +30.0
Ann. Ret 184.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $410.00 02/04/26 1 $2.07 0.50% -2.19% 54.81% 184.28% 72.2% -0.278 -1.993 378.92 0.4%
▶ 62.1
Return +28.9
Ann. Ret 96.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $210.00 02/06/26 3 $1.66 0.79% -13.71% 124.04% 96.17% 88.1% -0.119 -0.884 125.70 19.8%
▶ 62.0
Return +30.0
Ann. Ret 224.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.42 $192.50 02/06/26 3 $3.55 1.84% -2.81% 61.91% 224.37% 57.2% -0.428 -0.707 25.96 69.0%
▶ 62.0
Return +30.0
Ann. Ret 124.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $430.00 02/13/26 10 $14.70 3.42% 6.79% 80.34% 124.78% 59.6% 0.404 -1.076 39.60 -10.7%
▶ 61.8
Return +21.8
Ann. Ret 72.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $450.00 02/13/26 10 $8.97 1.99% 10.22% 80.66% 72.80% 72.0% 0.280 -0.937 39.60 -10.7%
▶ 61.8
Return +30.0
Ann. Ret 156.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.4%
CVNA Put $409.87 $385.00 02/06/26 3 $4.95 1.29% -7.28% 89.84% 156.43% 73.6% -0.264 -1.782 92.95 18.0%
▶ 61.7
Return +30.0
Ann. Ret 164.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $390.00 02/06/26 3 $5.28 1.35% -7.64% 95.10% 164.56% 75.5% -0.245 -1.854 39.60 -10.8%
▶ 61.7
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $400.00 02/06/26 3 $2.37 0.59% -4.66% 55.29% 71.94% 80.2% -0.198 -0.960 378.92 0.4%
▶ 61.6
Return +30.0
Ann. Ret 134.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
SNDK Call $677.81 $750.00 02/06/26 3 $8.30 1.11% 11.88% 141.33% 134.64% 81.2% 0.188 -3.839 – -0.2%
▶ 61.3
Return +22.8
Ann. Ret 75.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $149.00 02/13/26 10 $3.10 2.08% -7.14% 62.30% 75.94% 71.0% -0.290 -0.272 244.98 19.8%
▶ 61.3
Return +30.0
Ann. Ret 201.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
SNDK Put $677.81 $600.00 02/06/26 3 $9.95 1.66% -12.95% 141.20% 201.76% 80.5% -0.195 -3.898 – -0.2%
▶ 61.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.7%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $279.47 $300.00 02/06/26 3 $1.72 0.57% 7.96% 87.59% 69.96% 84.6% 0.154 -0.871 101.89 -15.2%
▶ 61.3
Return +30.0
Ann. Ret 121.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $420.00 02/20/26 17 $23.77 5.66% 6.57% 75.65% 121.54% 50.9% 0.491 -0.807 39.60 -10.7%
▶ 61.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.18 $141.00 02/06/26 3 $0.48 0.34% -10.60% 87.45% 41.42% 91.6% -0.084 -0.317 244.98 19.7%
▶ 61.2
Return +30.0
Ann. Ret 297.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $86.96 $80.00 02/06/26 3 $1.96 2.44% -10.25% 125.52% 297.32% 69.8% -0.302 -0.555 – 46.3%
▶ 61.1
Return +30.0
Ann. Ret 169.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $279.47 $290.00 02/06/26 3 $4.05 1.40% 5.22% 87.64% 169.91% 72.3% 0.277 -1.230 101.89 -15.2%
▶ 61.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +11.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
CRDO Put $107.45 $80.00 03/20/26 45 $4.05 5.06% -29.32% 101.73% 41.06% 83.2% -0.168 -0.103 92.60 96.8%
▶ 61.0
Return +30.0
Ann. Ret 136.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $215.00 02/06/26 3 $2.41 1.12% -11.95% 122.74% 136.38% 83.7% -0.163 -1.085 125.70 19.8%
▶ 61.0
Return +30.0
Ann. Ret 163.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
SNDK Put $677.81 $590.00 02/06/26 3 $7.95 1.35% -14.13% 143.11% 163.94% 83.6% -0.164 -3.540 – -0.2%
▶ 61.0
Return +30.0
Ann. Ret 138.7%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
USAR Put $26.26 $25.00 03/20/26 45 $4.28 17.10% -21.08% 130.61% 138.70% 60.8% -0.392 -0.049 – 47.0%
▶ 60.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $140.00 03/06/26 31 $3.38 2.41% -13.04% 55.50% 28.38% 78.8% -0.212 -0.115 244.98 19.8%
▶ 60.8
Return +30.0
Ann. Ret 106.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $317.50 02/06/26 3 ⚠️ $2.77 0.87% -7.58% 86.27% 106.15% 81.6% -0.184 -1.173 33.57 -1.2%
▶ 60.8
Return +18.9
Ann. Ret 62.9%
Prob. Profit +3.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $450.00 02/20/26 17 $13.18 2.93% 11.23% 75.30% 62.86% 67.3% 0.327 -0.723 39.60 -10.7%
▶ 60.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $205.00 02/06/26 3 ⚠️ $1.07 0.52% -13.82% 119.18% 63.50% 91.3% -0.087 -0.671 33.45 25.3%
▶ 60.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $395.00 02/06/26 3 $1.59 0.40% -5.67% 56.84% 48.97% 85.8% -0.142 -0.797 378.92 0.4%
▶ 60.6
Return +15.1
Ann. Ret 50.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $400.00 02/04/26 1 $0.55 0.14% -4.22% 59.19% 50.19% 91.1% -0.089 -1.038 378.92 0.4%
▶ 60.5
Return +30.0
Ann. Ret 221.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $427.50 02/06/26 3 $7.78 1.82% 4.50% 92.50% 221.28% 65.1% 0.349 -2.145 39.60 -10.8%
▶ 60.5
Return +30.0
Ann. Ret 123.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $407.50 02/06/26 3 $4.15 1.02% -3.29% 53.59% 123.91% 68.9% -0.311 -1.180 378.92 0.4%
▶ 60.5
Return +11.4
Ann. Ret 38.2%
Prob. Profit +6.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 03/06/26 31 $4.70 3.24% -10.71% 55.16% 38.16% 72.0% -0.280 -0.132 244.98 19.8%
▶ 60.4
Return +30.0
Ann. Ret 155.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $112.36 $125.00 02/06/26 3 $1.59 1.28% 12.67% 139.27% 155.25% 78.9% 0.211 -0.683 – -27.3%
▶ 60.4
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $148.00 02/13/26 10 $2.81 1.90% -7.59% 62.59% 69.30% 73.2% -0.269 -0.264 244.98 19.8%
▶ 60.3
Return +28.7
Ann. Ret 95.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $315.00 02/06/26 3 ⚠️ $2.48 0.79% -7.94% 86.12% 95.79% 83.1% -0.169 -1.105 33.47 2.0%
▶ 60.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +10.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.68 $55.00 03/20/26 45 $1.27 2.32% -15.63% 50.62% 18.80% 81.1% -0.189 -0.033 41.83 -3.9%
▶ 60.2
Return +30.0
Ann. Ret 115.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $317.50 02/06/26 3 ⚠️ $3.01 0.95% -7.36% 86.49% 115.34% 80.3% -0.197 -1.220 33.47 2.0%
▶ 60.0
Return +28.0
Ann. Ret 93.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $427.50 02/04/26 1 $1.10 0.26% 2.76% 52.01% 93.49% 82.0% 0.180 -1.496 378.92 0.4%
▶ 60.0
Return +30.0
Ann. Ret 217.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $289.66 $285.00 02/06/26 3 $5.10 1.79% -3.37% 51.87% 217.72% 51.8% -0.482 -0.886 25.99 12.2%
▶ 60.0
Return +27.1
Ann. Ret 90.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.42 $190.00 02/13/26 10 $4.70 2.47% -4.69% 51.89% 90.29% 61.8% -0.382 -0.312 25.96 69.0%
▶ 59.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $135.00 03/20/26 45 $3.50 2.59% -16.31% 55.66% 21.03% 81.2% -0.188 -0.089 244.98 19.8%
▶ 59.7
Return +30.0
Ann. Ret 253.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $118.00 02/06/26 3 ⚠️ $2.46 2.08% -11.14% 138.04% 253.64% 75.7% -0.243 -0.831 5.33 264.8%
▶ 59.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 03/20/26 45 $1.39 1.15% -24.51% 60.39% 9.36% 91.7% -0.083 -0.055 244.98 19.8%
▶ 59.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 03/06/26 31 $1.66 1.28% -18.32% 59.15% 15.03% 88.3% -0.117 -0.084 244.98 19.8%
▶ 59.6
Return +30.0
Ann. Ret 161.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $217.50 02/06/26 3 $2.89 1.33% -11.11% 122.11% 161.66% 81.1% -0.189 -1.185 125.70 19.8%
▶ 59.5
Return +30.0
Ann. Ret 197.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $152.50 02/06/26 3 $2.47 1.62% -4.51% 76.78% 197.06% 66.9% -0.331 -0.655 244.98 19.8%
▶ 59.4
Return +30.0
Ann. Ret 206.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $395.00 02/06/26 3 $6.70 1.70% -6.78% 93.60% 206.37% 70.9% -0.291 -1.990 39.60 -10.8%
▶ 59.4
Return +17.8
Ann. Ret 59.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $397.50 02/06/26 3 $1.94 0.49% -5.16% 56.09% 59.38% 83.2% -0.168 -0.880 378.92 0.4%
▶ 59.4
Return +30.0
Ann. Ret 126.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $320.00 02/06/26 3 ⚠️ $3.33 1.04% -7.01% 86.26% 126.42% 78.8% -0.212 -1.276 33.57 -1.2%
▶ 59.3
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 02/13/26 10 $3.40 2.27% -6.70% 61.35% 82.73% 69.0% -0.310 -0.276 244.98 19.8%
▶ 59.2
Return +30.0
Ann. Ret 246.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $425.00 02/06/26 3 $8.62 2.03% 4.10% 92.66% 246.91% 62.5% 0.375 -2.204 39.60 -10.8%
▶ 59.2
Return +29.7
Ann. Ret 99.0%
Prob. Profit +6.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $115.00 02/20/26 17 ⚠️ $5.30 4.61% -15.63% 100.93% 98.95% 72.5% -0.275 -0.270 5.33 264.8%
▶ 59.2
Return +30.0
Ann. Ret 100.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $230.00 02/04/26 1 ⚠️ $0.64 0.28% -3.07% 53.55% 100.77% 82.4% -0.176 -0.851 33.45 25.3%
▶ 59.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $460.00 02/20/26 17 $10.65 2.32% 13.02% 75.12% 49.71% 72.1% 0.279 -0.671 39.60 -10.7%
▶ 59.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $125.00 03/20/26 45 $1.89 1.51% -21.65% 58.67% 12.26% 88.9% -0.111 -0.066 244.98 19.8%
▶ 59.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $140.00 03/20/26 45 $4.70 3.36% -13.89% 55.05% 27.23% 75.9% -0.241 -0.101 244.98 19.8%
▶ 59.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $392.50 02/06/26 3 $1.29 0.33% -6.19% 57.63% 39.99% 88.1% -0.119 -0.717 378.92 0.4%
▶ 59.0
Return +30.0
Ann. Ret 107.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $162.50 02/06/26 3 $1.43 0.88% 7.23% 84.04% 107.07% 78.1% 0.219 -0.575 28.75 82.6%
▶ 58.9
Return +30.0
Ann. Ret 137.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $425.00 02/04/26 1 $1.60 0.38% 2.28% 51.99% 137.41% 75.8% 0.242 -1.781 378.92 0.4%
▶ 58.9
Return +30.0
Ann. Ret 182.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $392.50 02/06/26 3 $5.90 1.50% -7.19% 91.80% 182.89% 73.7% -0.263 -1.855 39.60 -10.8%
▶ 58.9
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $146.00 02/13/26 10 $2.30 1.58% -8.54% 63.12% 57.62% 77.1% -0.229 -0.244 244.98 19.8%
▶ 58.8
Return +30.0
Ann. Ret 145.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.67 $65.00 02/06/26 3 $0.77 1.19% 3.31% 65.83% 145.06% 67.7% 0.323 -0.227 41.83 -3.8%
▶ 58.8
Return +10.9
Ann. Ret 36.3%
Prob. Profit +12.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $350.00 02/20/26 17 $5.92 1.69% -17.38% 79.85% 36.35% 85.2% -0.148 -0.477 39.60 -10.7%
▶ 58.7
Return +30.0
Ann. Ret 136.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $320.00 02/06/26 3 ⚠️ $3.60 1.12% -6.80% 86.54% 136.88% 77.4% -0.226 -1.322 33.47 2.0%
▶ 58.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +6.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 02/27/26 24 $3.85 2.66% -10.16% 55.70% 40.38% 73.7% -0.263 -0.148 244.98 19.8%
▶ 58.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $140.00 02/27/26 24 $2.67 1.91% -12.60% 57.34% 29.00% 80.5% -0.195 -0.130 244.98 19.8%
▶ 58.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +12.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 03/20/26 45 $2.58 1.98% -18.90% 57.26% 16.10% 85.4% -0.146 -0.078 244.98 19.8%
▶ 58.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $465.00 02/06/26 3 $1.38 0.30% 11.96% 94.20% 35.98% 91.4% 0.086 -0.926 39.60 -10.8%
▶ 58.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $395.00 02/04/26 1 $0.29 0.07% -5.35% 62.60% 26.34% 95.1% -0.049 -0.687 378.92 0.4%
▶ 58.5
Return +10.4
Ann. Ret 34.7%
Prob. Profit +5.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 03/20/26 45 $6.20 4.28% -11.66% 53.82% 34.68% 70.1% -0.299 -0.109 244.98 19.8%
▶ 58.5
Return +26.4
Ann. Ret 87.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $315.00 02/06/26 3 ⚠️ $2.27 0.72% -8.17% 86.13% 87.87% 84.2% -0.158 -1.062 33.57 -1.2%
▶ 58.4
Return +30.0
Ann. Ret 250.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $412.50 02/04/26 1 $2.83 0.69% -1.78% 54.17% 250.85% 64.9% -0.351 -2.178 378.92 0.4%
▶ 58.4
Return +13.6
Ann. Ret 45.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $152.1 $140.00 02/13/26 10 $1.73 1.24% -9.10% 61.36% 45.23% 79.6% -0.204 -0.215 54.59 51.2%
▶ 58.2
Return +30.0
Ann. Ret 121.7%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
SNDK Put $677.81 $600.00 02/20/26 17 $34.00 5.67% -16.50% 112.86% 121.67% 70.7% -0.293 -1.616 – -0.2%
▶ 58.2
Return +24.0
Ann. Ret 80.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $207.50 02/06/26 3 $1.36 0.66% -14.62% 125.03% 80.04% 90.0% -0.101 -0.790 125.70 19.8%
▶ 58.2
Return +30.0
Ann. Ret 190.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $220.00 02/06/26 3 $3.45 1.57% -10.31% 120.84% 190.80% 78.4% -0.216 -1.270 125.70 19.8%
▶ 58.2
Return +30.0
Ann. Ret 146.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $410.00 02/06/26 3 $4.95 1.21% -2.88% 53.39% 146.89% 64.4% -0.356 -1.239 378.92 0.4%
▶ 58.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 02/13/26 10 $2.09 1.44% -9.04% 63.93% 52.61% 78.8% -0.212 -0.237 244.98 19.8%
▶ 58.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $53.73 $50.00 02/20/26 17 ⚠️ $1.23 2.45% -9.22% 58.16% 52.60% 72.0% -0.280 -0.065 897.08 50.3%
▶ 58.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $420.00 02/13/26 10 $18.80 4.48% 5.34% 81.02% 163.38% 52.6% 0.474 -1.117 39.60 -10.8%
▶ 58.0
Return +30.0
Ann. Ret 222.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $164.18 $162.50 02/06/26 3 $2.96 1.82% -2.83% 62.07% 221.99% 57.6% -0.424 -0.596 103.72 38.1%
▶ 58.0
Return +30.0
Ann. Ret 306.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $420.00 02/06/26 3 $10.57 2.52% 3.37% 92.65% 306.34% 57.0% 0.430 -2.283 39.60 -10.8%
▶ 58.0
Return +30.0
Ann. Ret 339.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $417.50 02/06/26 3 $11.65 2.79% 3.03% 93.95% 339.50% 54.1% 0.459 -2.339 39.60 -10.8%
▶ 58.0
Return +30.0
Ann. Ret 144.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $425.00 02/13/26 10 $16.77 3.95% 6.06% 81.72% 144.07% 56.0% 0.440 -1.115 39.60 -10.8%
▶ 58.0
Return +16.3
Ann. Ret 54.4%
Prob. Profit +5.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $148.00 02/20/26 17 $3.75 2.53% -8.19% 56.50% 54.40% 70.8% -0.292 -0.189 244.98 19.8%
▶ 57.9
Return +30.0
Ann. Ret 123.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $115.00 02/13/26 10 ⚠️ $3.88 3.37% -14.53% 111.75% 122.99% 74.6% -0.254 -0.375 5.33 264.8%
▶ 57.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $390.00 02/06/26 3 $1.06 0.27% -6.74% 58.44% 32.91% 90.1% -0.099 -0.639 378.92 0.4%
▶ 57.9
Return +30.0
Ann. Ret 149.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $322.50 02/06/26 3 ⚠️ $3.95 1.22% -6.45% 86.29% 149.02% 75.8% -0.242 -1.375 33.57 -1.2%
▶ 57.9
Return +23.6
Ann. Ret 78.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.00 02/13/26 10 $1.12 2.15% 8.10% 73.14% 78.62% 68.6% 0.314 -0.105 – -4.0%
▶ 57.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +9.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $76.49 $60.00 03/20/26 45 $3.72 6.21% -26.43% 99.89% 50.36% 79.4% -0.206 -0.082 – 52.7%
▶ 57.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $100.00 03/20/26 45 $0.45 0.45% -36.64% 71.62% 3.61% 97.3% -0.027 -0.027 244.98 19.8%
▶ 57.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $202.50 02/06/26 3 ⚠️ $0.85 0.42% -14.78% 119.83% 51.07% 92.8% -0.071 -0.581 33.45 25.3%
▶ 57.7
Return +25.4
Ann. Ret 84.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
ASTS Call $112.36 $130.00 02/06/26 3 $0.91 0.70% 16.50% 139.60% 84.70% 86.7% 0.133 -0.509 – -27.3%
▶ 57.7
Return +30.0
Ann. Ret 107.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $677.81 $700.00 03/20/26 45 $92.30 13.19% 16.89% 114.15% 106.95% 46.8% 0.532 -1.202 – -0.2%
▶ 57.7
Return +15.1
Ann. Ret 50.4%
Prob. Profit +6.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $147.00 02/20/26 17 $3.45 2.35% -8.64% 56.72% 50.39% 72.6% -0.274 -0.184 244.98 19.8%
▶ 57.6
Return +25.7
Ann. Ret 85.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $430.00 02/06/26 3 $3.02 0.70% 3.82% 51.50% 85.59% 73.8% 0.262 -1.066 378.92 0.4%
▶ 57.6
Return +30.0
Ann. Ret 298.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $120.00 02/06/26 3 ⚠️ $2.94 2.45% -9.97% 135.12% 298.08% 71.6% -0.284 -0.880 5.33 264.8%
▶ 57.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $475.00 02/06/26 3 $0.83 0.17% 14.23% 95.68% 21.26% 94.4% 0.056 -0.677 39.60 -10.8%
▶ 57.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $397.50 02/04/26 1 $0.40 0.10% -4.78% 61.09% 36.27% 93.3% -0.067 -0.860 378.92 0.4%
▶ 57.5
Return +30.0
Ann. Ret 266.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $225.00 02/06/26 3 ⚠️ $4.93 2.19% -6.99% 113.24% 266.31% 69.8% -0.302 -1.402 33.45 25.3%
▶ 57.5
Return +30.0
Ann. Ret 102.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $152.50 02/13/26 10 $4.28 2.80% -5.66% 61.16% 102.32% 63.0% -0.370 -0.294 244.98 19.8%
▶ 57.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $146.00 02/20/26 17 $3.20 2.19% -9.11% 57.24% 47.06% 74.2% -0.258 -0.180 244.98 19.8%
▶ 57.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.3%
TSM Put $332.54 $317.50 02/06/26 3 $1.67 0.53% -5.03% 51.91% 64.19% 82.4% -0.176 -0.667 31.70 26.2%
▶ 57.5
Return +15.1
Ann. Ret 50.4%
Prob. Profit +2.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 03/06/26 31 $6.42 4.28% -8.62% 53.98% 50.43% 64.7% -0.353 -0.142 244.98 19.8%
▶ 57.5
Return +30.0
Ann. Ret 237.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
SNDK Put $677.81 $610.00 02/06/26 3 $11.90 1.95% -11.76% 138.86% 237.35% 77.0% -0.230 -4.214 – -0.2%
▶ 57.4
Return +30.0
Ann. Ret 101.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $51.00 02/13/26 10 $1.42 2.78% 6.67% 72.83% 101.63% 62.8% 0.372 -0.112 – -4.0%
▶ 57.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $350.00 02/13/26 10 $3.58 1.02% -16.83% 88.60% 37.28% 88.4% -0.116 -0.586 39.60 -10.8%
▶ 57.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $110.00 03/20/26 45 $0.77 0.70% -30.48% 65.56% 5.64% 95.3% -0.047 -0.039 244.98 19.8%
▶ 57.3
Return +29.0
Ann. Ret 96.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $130.02 $110.00 02/13/26 10 ⚠️ $2.92 2.65% -17.64% 117.13% 96.72% 80.8% -0.192 -0.335 5.33 264.8%
▶ 57.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $125.00 02/27/26 24 $0.84 0.68% -20.98% 63.90% 10.28% 93.0% -0.070 -0.070 244.98 19.8%
▶ 57.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +8.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 02/20/26 17 $2.94 2.02% -9.58% 57.61% 43.46% 75.9% -0.241 -0.175 244.98 19.8%
▶ 57.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $325.00 02/27/26 24 $0.93 0.29% -22.29% 56.76% 4.35% 96.4% -0.036 -0.099 378.92 0.4%
▶ 57.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $460.00 02/13/26 10 $6.97 1.52% 12.11% 81.35% 55.35% 77.0% 0.230 -0.851 39.60 -10.8%
▶ 57.1
Return +30.0
Ann. Ret 108.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $17.81 $17.00 03/20/26 45 $2.27 13.35% -17.29% 102.21% 108.31% 59.4% -0.406 -0.026 – 118.1%
▶ 57.0
Return +26.3
Ann. Ret 87.5%
Prob. Profit +4.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
USAR Put $26.26 $23.00 04/17/26 73 $4.03 17.50% -27.74% 121.90% 87.50% 68.0% -0.320 -0.033 – 47.0%
▶ 57.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 02/27/26 24 $1.23 0.95% -18.05% 61.23% 14.45% 90.1% -0.099 -0.088 244.98 19.8%
▶ 57.0
Return +18.5
Ann. Ret 61.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $430.00 02/04/26 1 $0.72 0.17% 3.27% 51.87% 61.54% 87.1% 0.129 -1.194 378.92 0.4%
▶ 57.0
Return +30.0
Ann. Ret 292.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
COIN Put $176.12 $172.50 02/06/26 3 $4.15 2.41% -4.41% 85.69% 292.71% 59.4% -0.406 -0.873 15.20 91.6%
▶ 57.0
Return +30.0
Ann. Ret 366.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $176.12 $175.00 02/06/26 3 $5.28 3.01% -3.63% 82.00% 366.74% 52.0% -0.480 -0.857 15.20 91.6%
▶ 57.0
Return +30.0
Ann. Ret 107.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $125.00 03/06/26 31 ⚠️ $11.43 9.14% -12.65% 88.64% 107.62% 58.8% -0.412 -0.201 5.33 264.8%
▶ 57.0
Return +30.0
Ann. Ret 277.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $422.50 02/06/26 3 $9.62 2.28% 3.74% 94.79% 277.17% 59.5% 0.405 -2.304 39.60 -10.8%
▶ 57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $225.00 03/20/26 45 $0.35 0.16% -46.13% 78.13% 1.26% 99.2% -0.008 -0.028 378.92 0.4%
▶ 57.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $387.50 02/06/26 3 $0.85 0.22% -7.29% 59.15% 26.85% 91.8% -0.082 -0.562 378.92 0.4%
▶ 56.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
SE Put $107.44 $100.00 02/20/26 17 $2.41 2.41% -9.17% 57.06% 51.74% 72.1% -0.279 -0.127 46.88 76.9%
▶ 56.8
Return +30.0
Ann. Ret 182.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.74 $73.00 02/06/26 3 ⚠️ $1.09 1.50% -7.51% 100.76% 182.50% 75.6% -0.244 -0.368 40.04 40.9%
▶ 56.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $470.00 02/06/26 3 $1.07 0.23% 13.09% 95.14% 27.83% 93.0% 0.070 -0.801 39.60 -10.8%
▶ 56.8
Return +30.0
Ann. Ret 240.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
SNDK Call $677.81 $720.00 02/06/26 3 $14.25 1.98% 8.33% 140.23% 240.80% 71.6% 0.284 -4.787 – -0.2%
▶ 56.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $75.00 03/20/26 45 $1.40 1.87% 19.97% 54.72% 15.14% 78.4% 0.216 -0.040 41.83 -3.9%
▶ 56.7
Return +30.0
Ann. Ret 221.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $222.50 02/06/26 3 $4.05 1.82% -9.52% 120.61% 221.46% 75.3% -0.247 -1.366 125.70 19.8%
▶ 56.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $140.00 02/20/26 17 $1.91 1.36% -12.11% 59.30% 29.29% 83.2% -0.168 -0.146 244.98 19.8%
▶ 56.6
Return +30.0
Ann. Ret 206.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.67 $62.00 02/06/26 3 $1.05 1.69% -4.27% 65.33% 206.05% 63.1% -0.369 -0.233 41.83 -3.8%
▶ 56.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $350.00 02/06/26 3 $0.79 0.23% -16.17% 109.92% 27.64% 95.5% -0.045 -0.648 39.60 -10.8%
▶ 56.5
Return +23.7
Ann. Ret 78.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $312.50 02/06/26 3 ⚠️ $2.02 0.65% -8.55% 85.83% 78.84% 85.6% -0.144 -0.990 33.47 2.0%
▶ 56.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 02/27/26 24 $0.58 0.49% -24.00% 66.97% 7.41% 95.1% -0.049 -0.056 244.98 19.8%
▶ 56.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +14.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $135.00 02/20/26 17 $1.23 0.91% -14.86% 61.53% 19.48% 88.6% -0.114 -0.117 244.98 19.8%
▶ 56.4
Return +2.7
Ann. Ret 8.8%
Prob. Profit +16.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $350.00 02/27/26 24 $2.04 0.58% -16.57% 51.05% 8.84% 92.2% -0.078 -0.163 378.92 0.4%
▶ 56.4
Return +30.0
Ann. Ret 324.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $121.00 02/06/26 3 ⚠️ $3.22 2.67% -9.42% 131.69% 324.28% 69.6% -0.304 -0.885 5.33 264.8%
▶ 56.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.68 $55.00 02/20/26 17 $0.36 0.65% -14.20% 53.14% 14.05% 89.8% -0.102 -0.037 41.83 -3.9%
▶ 56.2
Return +30.0
Ann. Ret 226.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $397.50 02/06/26 3 $7.40 1.86% -6.35% 92.12% 226.50% 68.5% -0.315 -2.027 39.60 -10.8%
▶ 56.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $385.00 02/06/26 3 $0.69 0.18% -7.85% 60.03% 21.96% 93.2% -0.068 -0.494 378.92 0.4%
▶ 56.2
Return +30.0
Ann. Ret 123.0%
Prob. Profit +2.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $120.00 02/20/26 17 ⚠️ $6.88 5.73% -12.99% 97.32% 123.01% 65.8% -0.342 -0.285 5.33 264.8%
▶ 56.2
Return +30.0
Ann. Ret 396.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRWV Put $86.96 $82.00 02/06/26 3 $2.67 3.26% -8.78% 123.70% 396.90% 61.9% -0.381 -0.597 – 46.3%
▶ 56.1
Return +30.0
Ann. Ret 105.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 02/06/26 3 $1.43 0.87% 5.93% 74.70% 105.44% 76.3% 0.237 -0.550 244.98 19.8%
▶ 56.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 02/27/26 24 $5.50 3.67% -8.03% 54.86% 55.76% 65.5% -0.345 -0.164 244.98 19.8%
▶ 56.1
Return +30.0
Ann. Ret 417.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $290.00 02/06/26 3 $9.95 3.43% 3.97% 121.38% 417.44% 54.9% 0.452 -2.076 27.24 -2.2%
▶ 56.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.68 $50.00 03/20/26 45 $0.46 0.92% -22.20% 52.27% 7.46% 91.6% -0.084 -0.019 41.83 -3.9%
▶ 56.0
Return +30.0
Ann. Ret 124.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $155.00 02/13/26 10 $5.30 3.42% -4.72% 60.44% 124.81% 56.9% -0.431 -0.302 244.98 19.8%
▶ 56.0
Return +30.0
Ann. Ret 204.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $415.00 02/06/26 3 $6.97 1.68% -2.17% 52.29% 204.49% 54.8% -0.452 -1.287 378.92 0.4%
▶ 56.0
Return +30.0
Ann. Ret 268.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $155.00 02/06/26 3 $3.42 2.21% -3.53% 75.91% 268.84% 58.1% -0.419 -0.696 244.98 19.8%
▶ 56.0
Return +30.0
Ann. Ret 173.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $412.50 02/06/26 3 $5.88 1.42% -2.51% 52.39% 173.28% 59.7% -0.403 -1.261 378.92 0.4%
▶ 56.0
Return +30.0
Ann. Ret 334.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $415.00 02/04/26 1 $3.80 0.92% -1.41% 53.51% 334.22% 56.8% -0.432 -2.278 378.92 0.4%
▶ 56.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $140.00 02/13/26 10 $1.25 0.90% -11.69% 66.36% 32.72% 86.3% -0.137 -0.187 244.98 19.8%
▶ 55.9
Return +21.5
Ann. Ret 71.8%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $380.00 02/20/26 17 $12.70 3.34% -11.80% 75.37% 71.76% 72.3% -0.277 -0.650 39.60 -10.7%
▶ 55.9
Return +26.6
Ann. Ret 88.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $155.00 02/20/26 17 $6.40 4.13% -5.42% 55.33% 88.65% 56.6% -0.434 -0.210 244.98 19.8%
▶ 55.8
Return +30.0
Ann. Ret 105.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $427.50 02/06/26 3 $3.70 0.87% 3.39% 51.45% 105.30% 69.7% 0.303 -1.145 378.92 0.4%
▶ 55.7
Return +30.0
Ann. Ret 108.4%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $400.00 02/20/26 17 $20.20 5.05% -8.80% 74.82% 108.43% 60.9% -0.391 -0.736 39.60 -10.7%
▶ 55.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 02/20/26 17 $4.40 2.93% -7.33% 56.00% 62.98% 67.0% -0.331 -0.197 244.98 19.8%
▶ 55.6
Return +30.0
Ann. Ret 310.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $227.50 02/06/26 3 ⚠️ $5.80 2.55% -6.31% 112.95% 310.18% 65.9% -0.341 -1.469 33.45 25.3%
▶ 55.6
Return +9.3
Ann. Ret 31.1%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $480.00 02/20/26 17 $6.95 1.45% 16.93% 75.72% 31.09% 80.0% 0.201 -0.563 39.60 -10.7%
▶ 55.5
Return +18.8
Ann. Ret 62.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $53.00 02/13/26 10 $0.91 1.72% 9.71% 74.54% 62.67% 73.5% 0.265 -0.099 – -4.0%
▶ 55.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +3.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $70.00 03/20/26 45 $2.27 3.25% 13.50% 52.82% 26.36% 67.3% 0.327 -0.048 41.83 -3.9%
▶ 55.5
Return +14.8
Ann. Ret 49.2%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $67.00 02/20/26 17 $1.54 2.29% 7.62% 54.54% 49.19% 66.9% 0.331 -0.081 41.83 -3.9%
▶ 55.4
Return +27.2
Ann. Ret 90.6%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
RKLB Put $78.3 $70.00 02/20/26 17 $2.96 4.22% -14.37% 90.02% 90.64% 71.9% -0.281 -0.146 – 7.2%
▶ 55.4
Return +28.4
Ann. Ret 94.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.67 $65.00 02/13/26 10 $1.69 2.59% 4.74% 59.16% 94.62% 59.6% 0.404 -0.121 41.83 -3.8%
▶ 55.2
Return +30.0
Ann. Ret 197.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $422.50 02/04/26 1 $2.29 0.54% 1.85% 52.17% 197.40% 68.5% 0.315 -2.035 378.92 0.4%
▶ 55.2
Return +30.0
Ann. Ret 353.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
SNDK Put $677.81 $630.00 02/06/26 3 $18.30 2.90% -9.75% 135.63% 353.41% 68.8% -0.312 -4.791 – -0.2%
▶ 55.2
Return +30.0
Ann. Ret 279.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ASTS Call $112.36 $120.00 02/06/26 3 $2.75 2.30% 9.25% 140.71% 279.33% 68.2% 0.318 -0.852 – -27.3%
▶ 55.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $380.00 02/06/26 3 $0.46 0.12% -8.99% 61.92% 14.89% 95.3% -0.047 -0.378 378.92 0.4%
▶ 55.0
Return +30.0
Ann. Ret 247.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
RKLB Put $78.3 $73.00 02/06/26 3 $1.48 2.03% -8.67% 111.89% 247.50% 70.9% -0.291 -0.443 – 7.2%
▶ 55.0
Return +21.8
Ann. Ret 72.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $312.50 02/06/26 3 ⚠️ $1.86 0.60% -8.78% 86.16% 72.61% 86.5% -0.135 -0.955 33.57 -1.2%
▶ 55.0
Return +30.0
Ann. Ret 256.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $225.00 02/06/26 3 $4.75 2.11% -8.77% 120.17% 256.85% 72.0% -0.280 -1.450 125.70 19.8%
▶ 55.0
Return +27.5
Ann. Ret 91.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $325.00 02/04/26 1 $0.81 0.25% 4.76% 78.93% 91.53% 87.0% 0.130 -1.358 65.13 47.5%
▶ 54.9
Return +23.9
Ann. Ret 79.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $222.50 02/13/26 10 ⚠️ $4.85 2.18% -8.02% 67.94% 79.56% 72.1% -0.279 -0.439 33.45 25.3%
▶ 54.9
Return +30.0
Ann. Ret 109.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.0%
SCCO Call $211.55 $220.00 02/06/26 3 $1.98 0.90% 4.93% 81.54% 109.22% 75.8% 0.242 -0.803 40.35 -29.4%
▶ 54.9
Return +13.1
Ann. Ret 43.5%
Prob. Profit +1.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 03/20/26 45 $8.05 5.37% -9.66% 53.09% 43.53% 63.7% -0.363 -0.116 244.98 19.8%
▶ 54.9
Return +30.0
Ann. Ret 250.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $400.00 02/06/26 3 $8.25 2.06% -5.95% 91.84% 250.94% 65.8% -0.342 -2.088 39.60 -10.8%
▶ 54.8
Return +30.0
Ann. Ret 202.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
SNDK Call $677.81 $730.00 02/06/26 3 $12.15 1.66% 9.49% 136.32% 202.50% 75.9% 0.241 -4.278 – -0.2%
▶ 54.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $70.00 02/20/26 17 $0.91 1.30% 11.35% 56.29% 27.91% 78.3% 0.217 -0.067 41.83 -3.9%
▶ 54.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $135.00 02/13/26 10 $0.75 0.56% -14.56% 69.82% 20.28% 91.3% -0.087 -0.142 244.98 19.8%
▶ 54.7
Return +24.2
Ann. Ret 80.5%
Prob. Profit +9.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $110.00 02/20/26 17 ⚠️ $4.12 3.75% -18.57% 105.91% 80.51% 78.0% -0.220 -0.251 5.33 264.8%
▶ 54.7
Return +19.0
Ann. Ret 63.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $300.00 04/17/26 73 $38.02 12.68% 17.17% 86.20% 63.38% 47.2% 0.528 -0.309 27.24 -2.2%
▶ 54.7
Return +30.0
Ann. Ret 125.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Put $91.13 $87.00 02/06/26 3 ⚠️ $0.90 1.03% -5.52% 73.87% 125.86% 75.4% -0.246 -0.318 48.76 36.1%
▶ 54.6
Return +5.3
Ann. Ret 17.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $340.00 02/06/26 3 $0.49 0.14% -18.49% 115.00% 17.53% 97.2% -0.029 -0.467 39.60 -10.8%
▶ 54.5
Return +20.7
Ann. Ret 68.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $432.50 02/06/26 3 $2.45 0.57% 4.28% 51.58% 68.92% 77.7% 0.223 -0.979 378.92 0.4%
▶ 54.5
Return +24.8
Ann. Ret 82.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/27/26 24 $2.72 5.44% 7.29% 66.30% 82.73% 52.7% 0.473 -0.070 – -4.0%
▶ 54.5
Return +28.2
Ann. Ret 94.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/20/26 17 $2.19 4.38% 6.21% 66.05% 94.04% 54.5% 0.455 -0.082 – -4.0%
▶ 54.4
Return +23.6
Ann. Ret 78.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $236.43 $250.00 02/06/26 3 $1.61 0.65% 6.42% 69.23% 78.60% 81.7% 0.183 -0.657 18.12 18.6%
▶ 54.4
Return +30.0
Ann. Ret 108.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
RKLB Put $78.3 $70.00 02/13/26 10 $2.08 2.97% -13.26% 95.73% 108.46% 74.8% -0.252 -0.192 – 7.2%
▶ 54.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 02/20/26 17 $0.79 0.61% -17.76% 64.33% 13.05% 92.4% -0.076 -0.091 244.98 19.8%
▶ 54.4
Return +30.0
Ann. Ret 114.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.8 $115.00 02/06/26 3 $1.08 0.94% 3.83% 67.48% 114.79% 72.7% 0.273 -0.377 60.99 2.4%
▶ 54.3
Return +19.6
Ann. Ret 65.2%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $115.00 03/20/26 45 ⚠️ $9.25 8.04% -18.67% 87.74% 65.24% 69.4% -0.306 -0.149 5.33 264.8%
▶ 54.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $500.00 02/20/26 17 $4.58 0.92% 21.17% 76.57% 19.65% 85.9% 0.141 -0.453 39.60 -10.7%
▶ 54.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $330.00 02/20/26 17 $0.65 0.20% -21.03% 59.70% 4.23% 97.0% -0.029 -0.105 378.92 0.4%
▶ 54.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $370.00 02/06/26 3 $0.23 0.06% -11.33% 67.36% 7.40% 97.6% -0.024 -0.235 378.92 0.4%
▶ 54.0
Return +19.4
Ann. Ret 64.8%
Prob. Profit +2.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.00 02/20/26 17 $1.57 3.02% 9.02% 67.68% 64.82% 64.6% 0.354 -0.079 – -4.0%
▶ 54.0
Return +14.0
Ann. Ret 46.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.50 03/20/26 45 $3.03 5.76% 12.99% 64.95% 46.74% 58.2% 0.418 -0.049 – -4.0%
▶ 54.0
Return +23.8
Ann. Ret 79.2%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
MRVL Put $73.95 $71.00 02/20/26 17 $2.62 3.69% -7.53% 57.21% 79.23% 61.9% -0.381 -0.099 25.99 57.8%
▶ 53.9
Return +30.0
Ann. Ret 163.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $120.00 02/13/26 10 ⚠️ $5.38 4.48% -11.84% 105.97% 163.49% 67.3% -0.327 -0.400 5.33 264.8%
▶ 53.9
Return +30.0
Ann. Ret 263.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
SNDK Call $677.81 $715.00 02/06/26 3 $15.50 2.17% 7.77% 139.01% 263.75% 69.9% 0.301 -4.875 – -0.2%
▶ 53.9
Return +30.0
Ann. Ret 378.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $123.00 02/06/26 3 ⚠️ $3.83 3.11% -8.34% 129.95% 378.35% 64.8% -0.352 -0.926 5.33 264.8%
▶ 53.9
Return +30.0
Ann. Ret 138.2%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $112.36 $120.00 02/20/26 17 $7.72 6.44% 13.67% 112.50% 138.22% 56.2% 0.438 -0.319 – -27.3%
▶ 53.8
Return +30.0
Ann. Ret 179.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $232.50 02/04/26 1 ⚠️ $1.14 0.49% -2.23% 51.29% 178.97% 71.5% -0.285 -1.069 33.45 25.3%
▶ 53.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $380.00 02/09/26 6 $0.89 0.23% -9.10% 50.67% 14.17% 92.8% -0.072 -0.306 378.92 0.4%
▶ 53.6
Return +21.9
Ann. Ret 73.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $290.00 04/17/26 73 $42.40 14.62% 15.22% 86.54% 73.10% 43.6% 0.564 -0.308 27.24 -2.2%
▶ 53.6
Return +22.6
Ann. Ret 75.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $130.02 $105.00 02/13/26 10 ⚠️ $2.17 2.07% -20.91% 124.72% 75.43% 85.5% -0.145 -0.299 5.33 264.8%
▶ 53.5
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $115.00 02/27/26 24 $0.42 0.36% -27.07% 71.01% 5.49% 96.5% -0.035 -0.046 244.98 19.8%
▶ 53.5
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $288.5 $340.00 02/20/26 17 $6.95 2.04% 20.26% 93.60% 43.89% 78.1% 0.219 -0.504 27.24 -2.2%
▶ 53.5
Return +30.0
Ann. Ret 112.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $325.00 02/06/26 3 $3.01 0.93% 5.47% 73.76% 112.68% 75.0% 0.251 -1.105 65.13 47.5%
▶ 53.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $375.00 02/06/26 3 $0.32 0.09% -10.16% 64.48% 10.38% 96.7% -0.033 -0.296 378.92 0.4%
▶ 53.5
Return +30.0
Ann. Ret 128.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $425.00 02/06/26 3 $4.50 1.06% 2.98% 52.14% 128.82% 64.9% 0.351 -1.232 378.92 0.4%
▶ 53.5
Return +16.6
Ann. Ret 55.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $227.50 02/04/26 1 ⚠️ $0.34 0.15% -4.01% 56.07% 55.35% 89.7% -0.103 -0.620 33.45 25.3%
▶ 53.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $125.00 02/20/26 17 $0.53 0.42% -20.78% 67.45% 9.02% 95.0% -0.051 -0.069 244.98 19.8%
▶ 53.4
Return +12.3
Ann. Ret 41.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $200.00 02/06/26 3 ⚠️ $0.68 0.34% -15.76% 120.53% 41.06% 94.2% -0.058 -0.498 33.45 25.3%
▶ 53.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 02/20/26 17 $0.35 0.30% -23.85% 71.99% 6.35% 96.5% -0.035 -0.055 244.98 19.8%
▶ 53.4
Return +29.4
Ann. Ret 98.0%
Prob. Profit +11.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
IREN Put $52.74 $40.00 02/20/26 17 ⚠️ $1.82 4.56% -27.62% 150.01% 97.96% 82.5% -0.175 -0.125 30.30 60.9%
▶ 53.4
Return +30.0
Ann. Ret 290.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
SNDK Put $677.81 $620.00 02/06/26 3 $14.80 2.39% -10.71% 139.68% 290.43% 72.8% -0.272 -4.632 – -0.2%
▶ 53.4
Return +6.8
Ann. Ret 22.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $380.00 02/13/26 10 $2.34 0.62% -9.45% 51.44% 22.52% 87.3% -0.127 -0.365 378.92 0.4%
▶ 53.3
Return +30.0
Ann. Ret 174.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $325.00 02/06/26 3 ⚠️ $4.65 1.43% -5.93% 85.91% 174.08% 72.7% -0.273 -1.457 33.57 -1.2%
▶ 53.3
Return +26.3
Ann. Ret 87.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $125.00 03/20/26 45 ⚠️ $13.53 10.82% -14.26% 86.08% 87.76% 59.2% -0.408 -0.161 5.33 264.8%
▶ 53.3
Return +5.4
Ann. Ret 18.2%
Prob. Profit +10.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 03/06/26 31 $0.93 1.54% 23.98% 70.70% 18.15% 81.7% 0.183 -0.043 – -4.0%
▶ 53.3
Return +19.4
Ann. Ret 64.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $310.00 02/06/26 3 ⚠️ $1.65 0.53% -9.17% 85.99% 64.56% 87.8% -0.122 -0.886 33.47 2.0%
▶ 53.2
Return +30.0
Ann. Ret 299.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $227.50 02/06/26 3 $5.60 2.46% -8.09% 119.39% 299.49% 68.6% -0.314 -1.518 125.70 19.8%
▶ 53.2
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
SOFI Put $21.32 $20.00 03/06/26 31 $0.91 4.55% -10.46% 59.48% 53.57% 66.3% -0.337 -0.021 54.50 25.2%
▶ 53.2
Return +30.0
Ann. Ret 123.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
51.1%
S&P 500 +10.0
Blue Chip Safety
EBAYS&P Call $92.14 $93.00 02/06/26 3 $0.94 1.01% 1.95% 51.94% 122.97% 60.4% 0.396 -0.280 20.40 2.8%
▶ 53.2
Return +19.9
Ann. Ret 66.4%
Prob. Profit +0.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
MRVL Put $73.94 $71.00 02/27/26 24 $3.10 4.37% -8.17% 55.10% 66.40% 61.2% -0.388 -0.080 25.99 57.8%
▶ 53.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $370.00 02/13/26 10 $1.46 0.39% -11.64% 53.98% 14.35% 91.7% -0.083 -0.280 378.92 0.4%
▶ 53.1
Return +30.0
Ann. Ret 108.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.00 02/13/26 10 $1.40 2.97% -7.19% 68.98% 108.34% 64.2% -0.358 -0.102 – -4.0%
▶ 53.1
Return +30.0
Ann. Ret 120.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $360.00 02/06/26 3 ⚠️ $3.55 0.99% 6.76% 85.62% 119.98% 76.2% 0.238 -1.367 33.57 -1.2%
▶ 53.1
Return +22.6
Ann. Ret 75.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $165.00 02/06/26 3 $1.02 0.62% 8.60% 85.70% 75.21% 83.0% 0.170 -0.502 28.75 82.6%
▶ 53.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 03/20/26 45 $2.30 4.19% 16.62% 65.85% 33.99% 65.6% 0.344 -0.047 – -4.0%
▶ 53.0
Return +30.0
Ann. Ret 440.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $453.77 $450.00 02/06/26 3 $16.30 3.62% -4.42% 99.72% 440.70% 52.2% -0.478 -2.682 53.38 61.9%
▶ 53.0
Return +30.0
Ann. Ret 309.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.67 $63.00 02/06/26 3 $1.60 2.54% -3.57% 68.66% 308.99% 52.6% -0.474 -0.259 41.83 -3.8%
▶ 53.0
Return +30.0
Ann. Ret 324.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $85.00 02/06/26 3 ⚠️ $2.27 2.67% -3.52% 80.87% 324.92% 54.1% -0.459 -0.410 35.67 75.1%
▶ 53.0
Return +30.0
Ann. Ret 208.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.67 $64.00 02/06/26 3 $1.09 1.71% 2.24% 67.21% 208.16% 57.7% 0.423 -0.253 41.83 -3.8%
▶ 53.0
Return +30.0
Ann. Ret 127.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/13/26 10 $1.74 3.48% 5.29% 71.33% 127.02% 56.7% 0.433 -0.114 – -4.0%
▶ 53.0
Return +17.4
Ann. Ret 58.1%
Prob. Profit +6.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.4%
UEC Put $17.54 $15.00 03/20/26 45 $1.08 7.17% -20.61% 90.73% 58.13% 73.1% -0.269 -0.020 – 3.6%
▶ 53.0
Return +30.0
Ann. Ret 420.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
SNDK Put $677.81 $640.00 02/06/26 3 $22.10 3.45% -8.84% 140.06% 420.13% 63.9% -0.361 -5.239 – -0.2%
▶ 52.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +4.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 03/06/26 31 $1.77 3.22% 15.53% 69.03% 37.89% 69.1% 0.309 -0.057 – -4.0%
▶ 52.9
Return +21.8
Ann. Ret 72.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
SNDK Put $677.81 $557.50 02/06/26 3 $3.33 0.60% -18.24% 147.25% 72.56% 91.6% -0.084 -2.273 – -0.2%
▶ 52.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.8 $185.00 02/04/26 1 $0.39 0.21% 3.68% 60.22% 75.96% 86.2% 0.138 -0.624 44.10 41.8%
▶ 52.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $205.00 02/06/26 3 $1.11 0.54% -15.55% 126.49% 65.88% 91.5% -0.085 -0.708 125.70 19.8%
▶ 52.8
Return +22.6
Ann. Ret 75.3%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $152.50 02/20/26 17 $5.35 3.51% -6.35% 55.59% 75.32% 61.9% -0.381 -0.205 244.98 19.8%
▶ 52.8
Return +30.0
Ann. Ret 150.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $160.00 02/06/26 3 $1.98 1.24% 5.96% 84.08% 150.56% 71.6% 0.284 -0.660 28.75 82.6%
▶ 52.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $480.00 02/06/26 3 $0.66 0.14% 15.39% 97.02% 16.73% 95.4% 0.046 -0.587 39.60 -10.8%
▶ 52.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
TSM Put $332.68 $300.00 02/06/26 3 $0.40 0.13% -9.94% 65.35% 16.22% 95.6% -0.044 -0.302 31.70 26.2%
▶ 52.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $500.00 02/13/26 10 $2.46 0.49% 20.63% 83.85% 17.99% 90.6% 0.094 -0.485 39.60 -10.8%
▶ 52.6
Return +2.5
Ann. Ret 8.5%
Prob. Profit +13.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $80.00 03/20/26 45 $0.83 1.04% 26.94% 56.02% 8.47% 86.2% 0.138 -0.031 41.83 -3.9%
▶ 52.5
Return +30.0
Ann. Ret 188.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $325.00 02/06/26 3 ⚠️ $5.03 1.55% -5.75% 86.98% 188.12% 71.0% -0.290 -1.514 33.47 2.0%
▶ 52.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
173.3%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $279.47 $325.00 02/06/26 3 $0.75 0.23% 16.56% 101.03% 28.08% 96.0% 0.040 -0.367 101.89 -15.2%
▶ 52.4
Return +22.4
Ann. Ret 74.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 03/06/26 31 $3.17 6.35% 8.21% 66.29% 74.77% 51.4% 0.486 -0.062 – -4.0%
▶ 52.4
Return +30.0
Ann. Ret 125.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $176.12 $185.00 02/06/26 3 $1.91 1.03% 6.13% 84.87% 125.61% 74.8% 0.252 -0.720 15.20 91.6%
▶ 52.3
Return +30.0
Ann. Ret 514.2%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $86.96 $84.00 02/06/26 3 $3.55 4.23% -7.49% 126.73% 514.19% 53.6% -0.464 -0.637 – 46.3%
▶ 52.3
Return +10.7
Ann. Ret 35.5%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 02/20/26 17 $0.91 1.65% 13.78% 69.72% 35.52% 76.8% 0.232 -0.066 – -4.0%
▶ 52.3
Return +14.3
Ann. Ret 47.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $65.00 03/20/26 45 $3.83 5.88% 8.08% 51.84% 47.73% 52.1% 0.479 -0.053 41.83 -3.9%
▶ 52.3
Return +11.8
Ann. Ret 39.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $432.50 02/04/26 1 $0.46 0.11% 3.81% 52.09% 39.24% 91.0% 0.090 -0.927 378.92 0.4%
▶ 52.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +9.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $160.00 03/06/26 31 ⚠️ $3.48 2.17% -12.45% 52.67% 25.57% 79.2% -0.208 -0.123 44.10 41.9%
▶ 52.3
Return +14.8
Ann. Ret 49.5%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $46.00 03/20/26 45 $2.80 6.10% -12.10% 61.28% 49.46% 64.8% -0.352 -0.042 – -4.0%
▶ 52.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 03/20/26 45 $1.40 2.33% 24.95% 68.36% 18.93% 77.1% 0.229 -0.040 – -4.0%
▶ 52.2
Return +22.4
Ann. Ret 74.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 02/06/26 3 $2.02 0.61% 6.76% 73.96% 74.66% 81.5% 0.184 -0.927 65.13 47.5%
▶ 52.1
Return +28.9
Ann. Ret 96.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.2%
RDDT Put $164.0 $130.00 02/06/26 3 ⚠️ $1.03 0.79% -21.36% 185.28% 96.40% 91.9% -0.081 -0.678 75.93 53.9%
▶ 52.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $480.00 02/13/26 10 $4.22 0.88% 16.25% 82.63% 32.13% 85.0% 0.150 -0.662 39.60 -10.8%
▶ 52.1
Return +16.5
Ann. Ret 55.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $435.00 02/06/26 3 $1.97 0.45% 4.77% 51.58% 55.10% 81.2% 0.188 -0.884 378.92 0.4%
▶ 52.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 04/17/26 73 $2.50 2.09% -25.22% 56.97% 10.44% 88.6% -0.114 -0.051 244.98 19.8%
▶ 52.1
Return +2.2
Ann. Ret 7.5%
Prob. Profit +15.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $320.00 04/17/26 73 ⚠️ $4.80 1.50% -24.43% 51.17% 7.50% 90.3% -0.097 -0.108 378.92 0.4%
▶ 52.1
Return +16.1
Ann. Ret 53.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $155.00 03/20/26 45 $10.25 6.61% -7.87% 52.44% 53.64% 56.9% -0.431 -0.119 244.98 19.8%
▶ 52.1
Return +23.9
Ann. Ret 79.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.3%
VRT Call $187.31 $200.00 02/06/26 3 $1.31 0.66% 7.47% 89.10% 79.69% 82.4% 0.176 -0.648 70.81 6.9%
▶ 52.1
Return +30.0
Ann. Ret 450.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
CRWV Put $86.96 $83.00 02/06/26 3 $3.08 3.70% -8.09% 121.69% 450.75% 57.8% -0.422 -0.603 – 46.3%
▶ 52.1
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $54.00 02/20/26 17 $1.11 2.06% 12.15% 69.28% 44.13% 73.1% 0.269 -0.071 – -4.0%
▶ 52.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $310.00 02/06/26 3 ⚠️ $1.50 0.49% -9.41% 86.02% 59.07% 88.7% -0.113 -0.845 33.57 -1.2%
▶ 52.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 02/13/26 10 $0.44 0.34% -17.54% 73.31% 12.35% 94.7% -0.053 -0.103 244.98 19.8%
▶ 52.0
Return +30.0
Ann. Ret 284.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CVNA Put $409.87 $400.00 02/06/26 3 $9.35 2.34% -4.69% 80.32% 284.40% 56.8% -0.432 -1.911 92.95 18.0%
▶ 52.0
Return +30.0
Ann. Ret 270.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
MRVL Put $73.95 $72.00 02/06/26 3 $1.60 2.22% -4.80% 78.64% 270.37% 59.6% -0.404 -0.334 25.99 57.8%
▶ 52.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $49.50 02/13/26 10 $1.95 3.94% 4.70% 71.90% 143.79% 53.2% 0.468 -0.117 – -4.0%
▶ 52.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CHWY Put $26.54 $22.50 03/20/26 45 $0.43 1.89% -16.82% 54.24% 15.32% 84.8% -0.152 -0.013 54.09 71.9%
▶ 51.9
Return +22.5
Ann. Ret 75.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $172.91 $180.00 02/06/26 3 $1.11 0.62% 4.74% 55.63% 75.03% 76.8% 0.232 -0.448 11.99 20.3%
▶ 51.9
Return +30.0
Ann. Ret 144.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $400.00 02/13/26 10 $15.85 3.96% -7.75% 79.08% 144.63% 61.9% -0.381 -1.013 39.60 -10.7%
▶ 51.9
Return +30.0
Ann. Ret 468.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
OKLO Put $76.49 $74.00 02/06/26 3 $2.85 3.85% -6.98% 118.13% 468.58% 56.7% -0.433 -0.523 – 52.7%
▶ 51.9
Return +19.6
Ann. Ret 65.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $767.33 $800.00 02/06/26 3 $4.30 0.54% 4.82% 66.71% 65.40% 80.5% 0.195 -2.116 43.30 5.7%
▶ 51.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $280.00 03/20/26 45 ⚠️ $12.05 4.30% -13.85% 59.69% 34.91% 72.7% -0.273 -0.233 65.13 47.5%
▶ 51.8
Return +30.0
Ann. Ret 143.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
IREN Put $52.74 $41.00 02/13/26 10 ⚠️ $1.61 3.94% -25.32% 173.40% 143.77% 82.3% -0.177 -0.190 30.30 60.9%
▶ 51.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $440.00 02/06/26 3 $1.25 0.28% 5.80% 51.87% 34.56% 86.9% 0.131 -0.699 378.92 0.4%
▶ 51.8
Return +10.1
Ann. Ret 33.5%
Prob. Profit +6.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 03/06/26 31 ⚠️ $4.70 2.85% -10.34% 51.22% 33.54% 73.4% -0.266 -0.136 44.10 41.9%
▶ 51.7
Return +18.7
Ann. Ret 62.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 03/20/26 45 $3.85 7.70% 9.58% 64.28% 62.46% 49.8% 0.502 -0.050 – -4.0%
▶ 51.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +7.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $110.00 03/20/26 45 ⚠️ $7.58 6.89% -21.22% 90.39% 55.86% 73.9% -0.261 -0.143 5.33 264.8%
▶ 51.7
Return +21.5
Ann. Ret 71.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $65.00 02/20/26 17 $2.17 3.33% 5.47% 54.18% 71.51% 57.2% 0.428 -0.087 41.83 -3.9%
▶ 51.7
Return +14.1
Ann. Ret 47.0%
Prob. Profit +2.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.32 $20.00 03/20/26 45 $1.16 5.80% -11.63% 59.27% 47.04% 65.1% -0.349 -0.017 54.50 25.2%
▶ 51.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $135.00 04/17/26 73 $5.40 4.00% -17.52% 53.79% 20.00% 77.9% -0.221 -0.073 244.98 19.8%
▶ 51.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $42.00 03/20/26 45 $1.42 3.38% -17.42% 61.70% 27.42% 78.8% -0.212 -0.033 – -4.0%
▶ 51.6
Return +11.9
Ann. Ret 39.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 02/13/26 10 $0.60 1.09% 13.15% 77.29% 39.82% 81.3% 0.187 -0.084 – -4.0%
▶ 51.6
Return +24.7
Ann. Ret 82.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
RKLB Put $78.3 $68.00 02/13/26 10 $1.53 2.26% -15.11% 98.35% 82.39% 79.8% -0.202 -0.175 – 7.2%
▶ 51.6
Return +30.0
Ann. Ret 437.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
NBIS Put $87.63 $85.00 02/06/26 3 $3.05 3.59% -6.49% 111.21% 437.28% 56.2% -0.438 -0.565 – 67.4%
▶ 51.5
Return +27.3
Ann. Ret 90.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
COIN Call $176.12 $187.50 02/06/26 3 $1.40 0.75% 7.26% 83.41% 90.84% 80.5% 0.195 -0.611 15.20 91.6%
▶ 51.5
Return +28.6
Ann. Ret 95.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
ASTS Call $112.36 $130.00 02/13/26 10 $3.40 2.62% 18.73% 123.17% 95.46% 73.4% 0.266 -0.377 – -27.3%
▶ 51.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $155.00 03/20/26 45 ⚠️ $3.77 2.44% -15.42% 52.70% 19.75% 81.1% -0.189 -0.096 44.10 41.9%
▶ 51.4
Return +26.1
Ann. Ret 87.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $220.00 02/13/26 10 $5.25 2.39% -11.05% 81.90% 87.10% 74.6% -0.254 -0.511 125.70 19.8%
▶ 51.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $230.00 03/20/26 45 $0.50 0.22% 46.70% 58.78% 1.76% 95.8% 0.042 -0.033 244.98 19.8%
▶ 51.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $125.00 04/17/26 73 $3.25 2.60% -22.51% 55.42% 13.00% 85.7% -0.143 -0.058 244.98 19.8%
▶ 51.4
Return +25.7
Ann. Ret 85.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $365.00 02/06/26 3 ⚠️ $2.57 0.70% 7.94% 85.37% 85.67% 81.4% 0.186 -1.178 33.57 -1.2%
▶ 51.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $490.00 02/06/26 3 $0.38 0.08% 17.73% 97.35% 9.31% 97.2% 0.028 -0.391 39.60 -10.8%
▶ 51.4
Return +30.0
Ann. Ret 231.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.74 $74.00 02/06/26 3 ⚠️ $1.41 1.91% -6.62% 102.05% 231.82% 70.5% -0.295 -0.410 40.04 40.9%
▶ 51.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $150.00 03/06/26 31 ⚠️ $1.81 1.21% -17.12% 55.35% 14.25% 88.1% -0.119 -0.090 44.10 41.9%
▶ 51.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $140.00 03/20/26 45 ⚠️ $1.62 1.16% -22.61% 56.91% 9.39% 91.0% -0.090 -0.063 44.10 41.8%
▶ 51.3
Return +27.1
Ann. Ret 90.2%
Prob. Profit +0.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.50 02/20/26 17 $2.00 4.20% -7.40% 61.68% 90.18% 60.0% -0.400 -0.072 – -4.0%
▶ 51.3
Return +19.9
Ann. Ret 66.3%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $279.47 $290.00 02/20/26 17 $8.95 3.09% 6.97% 59.93% 66.26% 62.3% 0.377 -0.407 101.89 -15.2%
▶ 51.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +13.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $250.00 03/20/26 45 ⚠️ $5.17 2.07% -21.28% 62.65% 16.79% 86.5% -0.135 -0.161 65.13 47.5%
▶ 51.3
Return +30.0
Ann. Ret 158.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
RDDT Put $164.0 $135.00 02/06/26 3 ⚠️ $1.76 1.30% -18.76% 187.64% 158.62% 87.8% -0.122 -0.931 75.93 53.9%
▶ 51.2
Return +30.0
Ann. Ret 275.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $420.00 02/04/26 1 $3.17 0.76% 1.46% 52.20% 275.92% 60.4% 0.396 -2.210 378.92 0.4%
▶ 51.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 03/20/26 45 $2.38 5.29% -13.27% 60.75% 42.90% 68.6% -0.314 -0.040 – -4.0%
▶ 51.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $54.00 02/13/26 10 $0.76 1.41% 11.44% 76.38% 51.37% 77.6% 0.224 -0.093 – -4.0%
▶ 51.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.04 $340.00 02/13/26 10 $0.43 0.13% -18.58% 64.35% 4.62% 97.6% -0.024 -0.125 378.92 0.4%
▶ 51.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +13.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $100.00 02/20/26 17 ⚠️ $2.46 2.46% -24.98% 116.57% 52.71% 86.5% -0.135 -0.203 5.33 264.8%
▶ 51.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 02/27/26 24 $1.37 2.49% 14.71% 69.53% 37.88% 72.3% 0.277 -0.061 – -4.0%
▶ 51.1
Return +30.0
Ann. Ret 155.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $422.50 02/06/26 3 $5.40 1.28% 2.59% 51.93% 155.50% 60.2% 0.398 -1.278 378.92 0.4%
▶ 51.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +12.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $130.02 $100.00 02/27/26 24 ⚠️ $3.20 3.20% -25.55% 107.69% 48.67% 84.9% -0.151 -0.170 5.33 264.8%
▶ 51.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
SOFI Put $21.32 $19.00 03/20/26 45 $0.80 4.24% -14.66% 60.50% 34.37% 73.5% -0.265 -0.016 54.50 25.2%
▶ 51.0
Return +30.0
Ann. Ret 222.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $417.50 02/06/26 3 $7.62 1.83% 1.93% 52.31% 222.21% 50.2% 0.498 -1.334 378.92 0.4%
▶ 51.0
Return +30.0
Ann. Ret 186.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $420.00 02/06/26 3 $6.45 1.54% 2.25% 52.20% 186.85% 55.3% 0.447 -1.318 378.92 0.4%
▶ 51.0
Return +30.0
Ann. Ret 312.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.0%
DDOG Put $118.45 $117.00 02/06/26 3 ⚠️ $3.00 2.56% -3.76% 85.22% 311.97% 55.8% -0.442 -0.595 382.10 64.3%
▶ 51.0
Return +30.0
Ann. Ret 371.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $417.50 02/04/26 1 $4.25 1.02% 1.12% 53.12% 371.56% 51.7% 0.483 -2.329 378.92 0.4%
▶ 50.9
Return +12.0
Ann. Ret 39.9%
Prob. Profit +11.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $100.00 03/20/26 45 ⚠️ $4.92 4.92% -26.88% 94.93% 39.95% 81.9% -0.181 -0.122 5.33 264.8%
▶ 50.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $220.00 03/20/26 45 $0.72 0.33% 40.48% 56.87% 2.65% 94.2% 0.058 -0.041 244.98 19.8%
▶ 50.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $600.00 03/20/26 45 $0.73 0.12% 44.03% 51.12% 0.99% 97.2% 0.028 -0.054 378.92 0.4%
▶ 50.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $240.00 03/20/26 45 $0.36 0.15% 52.98% 60.38% 1.22% 97.0% 0.030 -0.026 244.98 19.8%
▶ 50.9
Return +17.7
Ann. Ret 58.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $130.02 $100.00 02/13/26 10 ⚠️ $1.61 1.62% -24.33% 131.73% 58.95% 89.1% -0.108 -0.258 5.33 264.8%
▶ 50.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
SNDK Put $677.81 $550.00 02/06/26 3 $2.85 0.52% -19.28% 144.48% 63.05% 93.4% -0.066 -1.857 – -0.2%
▶ 50.8
Return +30.0
Ann. Ret 217.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $327.50 02/06/26 3 ⚠️ $5.85 1.79% -5.25% 86.55% 217.33% 67.6% -0.324 -1.580 33.47 2.0%
▶ 50.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $442.50 02/06/26 3 $0.98 0.22% 6.33% 51.85% 27.08% 89.3% 0.107 -0.605 378.92 0.4%
▶ 50.7
Return +7.5
Ann. Ret 24.8%
Prob. Profit +8.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $160.00 03/20/26 45 ⚠️ $4.90 3.06% -13.25% 51.41% 24.84% 76.5% -0.235 -0.106 44.10 41.9%
▶ 50.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.32 $18.00 03/20/26 45 $0.55 3.03% -18.13% 62.16% 24.56% 80.6% -0.194 -0.014 54.50 25.2%
▶ 50.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
MDB Put $337.77 $260.00 03/20/26 45 $8.90 3.42% -25.66% 82.49% 27.76% 84.6% -0.154 -0.249 – 32.9%
▶ 50.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 04/17/26 73 $4.22 3.25% -19.95% 54.76% 16.25% 82.0% -0.180 -0.066 244.98 19.8%
▶ 50.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.33 $650.00 04/17/26 73 $22.45 3.45% -18.22% 50.74% 17.27% 79.3% -0.207 -0.321 43.30 5.7%
▶ 50.5
Return +15.6
Ann. Ret 52.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $307.50 02/06/26 3 ⚠️ $1.31 0.43% -9.81% 85.78% 52.03% 89.8% -0.102 -0.776 33.47 2.0%
▶ 50.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 03/06/26 31 $0.87 0.43% 27.84% 55.72% 5.12% 91.9% 0.081 -0.063 244.98 19.8%
▶ 50.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $19.19 $19.00 03/20/26 45 $1.36 7.18% -8.10% 56.44% 58.27% 56.3% -0.437 -0.016 91.21 71.5%
▶ 50.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $39.00 03/20/26 45 $0.78 2.01% -22.23% 62.77% 16.33% 87.0% -0.130 -0.025 – -4.0%
▶ 50.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $600.00 02/27/26 24 $1.98 0.33% 44.52% 85.52% 5.02% 94.4% 0.056 -0.214 39.60 -10.8%
▶ 50.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $190.00 03/20/26 45 $2.61 1.37% 22.59% 52.90% 11.14% 82.0% 0.180 -0.087 244.98 19.8%
▶ 50.4
Return +24.1
Ann. Ret 80.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.3%
S&P 500 +10.0
Blue Chip Safety
TPRS&P Put $126.85 $110.00 02/06/26 3 ⚠️ $0.73 0.66% -13.85% 126.74% 80.19% 89.9% -0.101 -0.427 96.79 6.2%
▶ 50.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $677.81 $800.00 02/06/26 3 $3.40 0.43% 18.53% 145.05% 51.71% 91.1% 0.089 -2.344 – -0.2%
▶ 50.3
Return +20.9
Ann. Ret 69.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $167.50 02/06/26 3 $0.96 0.57% 7.22% 74.29% 69.73% 82.7% 0.173 -0.453 244.98 19.8%
▶ 50.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $437.50 02/06/26 3 $1.58 0.36% 5.27% 51.65% 43.80% 84.3% 0.157 -0.789 378.92 0.4%
▶ 50.3
Return +30.0
Ann. Ret 151.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $125.00 02/20/26 17 ⚠️ $8.82 7.06% -10.65% 93.34% 151.58% 58.5% -0.415 -0.290 5.33 264.8%
▶ 50.2
Return +25.3
Ann. Ret 84.2%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ASTS Call $112.36 $130.00 02/20/26 17 $5.10 3.92% 20.24% 116.30% 84.23% 67.8% 0.322 -0.300 – -27.3%
▶ 50.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +12.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $150.00 03/20/26 45 ⚠️ $2.88 1.92% -17.71% 54.21% 15.57% 85.0% -0.150 -0.086 44.10 41.9%
▶ 50.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +10.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $160.00 02/27/26 24 ⚠️ $2.84 1.78% -12.10% 54.78% 27.04% 80.8% -0.192 -0.140 44.10 41.9%
▶ 50.1
Return +30.0
Ann. Ret 173.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.8 $182.50 02/04/26 1 $0.86 0.47% 2.55% 60.66% 173.00% 74.3% 0.257 -0.919 44.10 41.8%
▶ 50.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $767.33 $820.00 02/06/26 3 $2.38 0.29% 7.17% 68.62% 35.24% 89.1% 0.109 -1.474 43.30 5.7%
▶ 50.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $210.00 03/20/26 45 $1.06 0.51% 34.33% 55.40% 4.11% 91.6% 0.084 -0.053 244.98 19.8%
▶ 50.0
Return +16.2
Ann. Ret 54.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $202.50 02/06/26 3 $0.90 0.44% -16.50% 127.46% 54.07% 92.9% -0.071 -0.622 125.70 19.8%
▶ 50.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +7.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 02/27/26 24 ⚠️ $4.00 2.42% -9.95% 53.54% 36.87% 74.6% -0.254 -0.159 44.10 41.9%
▶ 50.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $190.00 02/27/26 24 $1.01 0.53% 21.57% 54.96% 8.08% 89.9% 0.101 -0.083 244.98 19.8%
▶ 50.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $445.00 02/06/26 3 $0.78 0.17% 6.88% 51.95% 21.19% 91.3% 0.087 -0.521 378.92 0.4%
▶ 50.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ASTS Call $112.36 $120.00 02/13/26 10 $5.78 4.81% 11.94% 120.19% 175.66% 59.6% 0.404 -0.435 – -27.3%
▶ 50.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $485.00 02/06/26 3 $0.50 0.10% 16.56% 96.97% 12.54% 96.4% 0.036 -0.477 39.60 -10.8%
▶ 50.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.15 $80.00 03/20/26 45 $0.34 0.42% 63.46% 83.36% 3.45% 93.8% 0.061 -0.019 – -4.0%
▶ 49.9
Return +25.5
Ann. Ret 84.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $185.00 02/06/26 3 $1.29 0.70% 4.19% 54.84% 84.84% 74.9% 0.251 -0.476 44.10 41.9%
▶ 49.9
Return +30.0
Ann. Ret 154.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
SNDK Call $677.81 $700.00 02/20/26 17 $50.35 7.19% 10.70% 112.70% 154.43% 53.5% 0.465 -1.913 – -0.2%
▶ 49.9
Return +30.0
Ann. Ret 290.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
SNDK Call $677.81 $710.00 02/06/26 3 $16.95 2.39% 7.25% 140.45% 290.46% 67.7% 0.323 -5.077 – -0.2%
▶ 49.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +7.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 02/20/26 17 $1.06 2.36% -10.58% 60.50% 50.58% 74.9% -0.251 -0.059 – -4.0%
▶ 49.9
Return +30.0
Ann. Ret 233.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $330.00 02/06/26 3 ⚠️ $6.33 1.92% -4.95% 86.40% 233.19% 65.7% -0.343 -1.619 33.57 -1.2%
▶ 49.9
Return +30.0
Ann. Ret 339.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
SNDK Call $677.81 $700.00 02/06/26 3 $19.55 2.79% 6.16% 137.68% 339.80% 64.0% 0.360 -5.191 – -0.2%
▶ 49.9
Return +17.6
Ann. Ret 58.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $327.50 02/04/26 1 $0.53 0.16% 5.47% 78.58% 58.51% 90.6% 0.094 -1.070 65.13 47.5%
▶ 49.8
Return +9.3
Ann. Ret 30.8%
Prob. Profit +5.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $165.00 03/20/26 45 ⚠️ $6.28 3.80% -11.22% 50.53% 30.85% 71.2% -0.288 -0.115 44.10 41.9%
▶ 49.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $279.47 $300.00 03/20/26 45 $13.15 4.38% 12.05% 55.61% 35.55% 62.3% 0.378 -0.236 101.89 -15.2%
▶ 49.8
Return +28.5
Ann. Ret 95.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $235.00 02/20/26 17 ⚠️ $10.40 4.43% -5.09% 54.31% 95.02% 54.2% -0.458 -0.312 33.45 25.3%
▶ 49.8
Return +30.0
Ann. Ret 286.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.74 $75.00 02/06/26 3 ⚠️ $1.77 2.35% -5.79% 101.88% 286.32% 65.3% -0.347 -0.437 40.04 40.9%
▶ 49.7
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $145.00 04/17/26 73 $8.60 5.93% -13.19% 52.55% 29.66% 68.3% -0.317 -0.085 244.98 19.8%
▶ 49.7
Return +14.2
Ann. Ret 47.5%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
CRCL Put $54.84 $45.00 02/20/26 17 $1.00 2.21% -19.76% 94.63% 47.47% 84.4% -0.156 -0.077 – 144.4%
▶ 49.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $210.00 02/27/26 24 ⚠️ $2.86 1.36% -12.47% 50.92% 20.71% 83.5% -0.165 -0.155 33.45 25.3%
▶ 49.6
Return +22.6
Ann. Ret 75.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SOFI Put $21.32 $21.00 03/06/26 31 $1.34 6.40% -7.81% 58.79% 75.41% 55.5% -0.445 -0.022 54.50 25.2%
▶ 49.6
Return +30.0
Ann. Ret 357.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $230.00 02/06/26 3 ⚠️ $6.75 2.93% -5.65% 112.36% 357.07% 62.0% -0.380 -1.517 33.45 25.3%
▶ 49.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $65.00 03/20/26 45 $0.91 1.40% 34.13% 71.86% 11.36% 84.4% 0.156 -0.033 – -4.0%
▶ 49.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $120.00 03/20/26 45 ⚠️ $0.49 0.41% -33.16% 64.27% 3.35% 97.1% -0.029 -0.029 44.10 41.8%
▶ 49.5
Return +14.2
Ann. Ret 47.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $307.50 02/06/26 3 ⚠️ $1.20 0.39% -10.05% 85.76% 47.48% 90.6% -0.094 -0.736 33.57 -1.2%
▶ 49.5
Return +30.0
Ann. Ret 409.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $124.00 02/06/26 3 ⚠️ $4.17 3.37% -7.84% 126.99% 409.64% 62.4% -0.376 -0.925 5.33 264.8%
▶ 49.5
Return +17.0
Ann. Ret 56.5%
Prob. Profit +0.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.00 03/20/26 45 $3.28 6.97% -11.02% 61.16% 56.52% 61.1% -0.389 -0.043 – -4.0%
▶ 49.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $435.00 02/04/26 1 $0.29 0.07% 4.37% 51.97% 24.75% 94.0% 0.060 -0.678 378.92 0.4%
▶ 49.4
Return +30.0
Ann. Ret 154.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $162.50 02/06/26 3 $2.06 1.27% 4.74% 74.52% 154.61% 68.8% 0.312 -0.629 244.98 19.8%
▶ 49.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $447.50 02/06/26 3 $0.60 0.14% 7.44% 52.21% 16.45% 93.0% 0.070 -0.447 378.92 0.4%
▶ 49.4
Return +30.0
Ann. Ret 141.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $322.50 02/06/26 3 $3.75 1.16% 4.90% 75.12% 141.47% 70.8% 0.292 -1.216 65.13 47.5%
▶ 49.4
Return +30.0
Ann. Ret 163.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
W Put $105.1 $100.00 02/06/26 3 $1.34 1.34% -6.13% 80.66% 163.64% 74.8% -0.252 -0.405 – 8.7%
▶ 49.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $550.00 02/20/26 17 $1.87 0.34% 32.49% 81.61% 7.30% 93.8% 0.062 -0.263 39.60 -10.8%
▶ 49.4
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
49.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $495.00 02/06/26 3 $0.34 0.07% 18.92% 99.33% 8.48% 97.6% 0.024 -0.346 39.60 -10.8%
▶ 49.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $288.5 $200.00 02/20/26 17 $0.86 0.43% -30.97% 94.98% 9.23% 96.6% -0.034 -0.128 27.24 -2.2%
▶ 49.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 02/13/26 10 $0.75 1.67% -9.95% 65.74% 60.83% 78.1% -0.219 -0.077 – -4.0%
▶ 49.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +6.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.8 $125.00 03/20/26 45 $3.23 2.58% 14.69% 50.42% 20.93% 72.1% 0.279 -0.075 60.99 2.4%
▶ 49.3
Return +30.0
Ann. Ret 142.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
RKLB Put $78.3 $75.00 02/20/26 17 $4.97 6.63% -10.57% 90.10% 142.42% 58.9% -0.411 -0.168 – 7.2%
▶ 49.2
Return +14.8
Ann. Ret 49.2%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $140.00 03/20/26 45 ⚠️ $8.50 6.07% -13.96% 68.87% 49.25% 68.9% -0.311 -0.141 28.75 82.7%
▶ 49.1
Return +30.0
Ann. Ret 208.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $157.50 02/06/26 3 $2.70 1.71% 4.79% 83.82% 208.57% 64.3% 0.357 -0.725 28.75 82.6%
▶ 49.1
Return +13.6
Ann. Ret 45.4%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $220.00 02/20/26 17 ⚠️ $4.65 2.11% -9.00% 55.43% 45.38% 74.5% -0.255 -0.261 33.45 25.3%
▶ 49.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 02/20/26 17 $0.43 0.72% 22.98% 75.66% 15.39% 88.4% 0.116 -0.046 – -4.0%
▶ 49.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $175.00 03/20/26 45 ⚠️ $0.70 0.40% -26.35% 51.46% 3.27% 96.2% -0.038 -0.039 33.45 25.3%
▶ 49.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $332.50 02/06/26 3 $1.62 0.49% 7.43% 73.87% 59.28% 84.4% 0.156 -0.830 65.13 47.5%
▶ 48.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $450.00 02/06/26 3 $0.46 0.10% 8.00% 52.40% 12.57% 94.3% 0.057 -0.378 378.92 0.4%
▶ 48.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +13.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 03/20/26 45 $1.65 0.82% 28.34% 53.90% 6.67% 87.9% 0.121 -0.068 244.98 19.8%
▶ 48.9
Return +30.0
Ann. Ret 486.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RDDT Put $164.0 $150.00 02/06/26 3 ⚠️ $6.00 4.00% -12.20% 196.20% 486.67% 70.1% -0.299 -1.664 75.93 53.9%
▶ 48.9
Return +30.0
Ann. Ret 185.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $320.00 02/04/26 1 $1.63 0.51% 3.41% 77.81% 185.92% 77.7% 0.223 -1.889 65.13 47.5%
▶ 48.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $360.00 02/06/26 3 ⚠️ $3.30 0.92% 7.01% 85.50% 111.53% 77.6% 0.224 -1.315 33.47 2.0%
▶ 48.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.8 $150.00 02/27/26 24 ⚠️ $1.38 0.92% -16.88% 57.88% 13.99% 89.7% -0.103 -0.097 44.10 41.8%
▶ 48.7
Return +16.0
Ann. Ret 53.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $167.50 02/06/26 3 $0.73 0.44% 10.05% 85.85% 53.39% 87.4% 0.126 -0.411 28.75 82.6%
▶ 48.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $452.50 02/06/26 3 $0.36 0.08% 8.58% 52.66% 9.81% 95.5% 0.045 -0.318 378.92 0.4%
▶ 48.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +15.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
IONQ Put $37.73 $25.00 03/20/26 45 $0.66 2.62% -35.48% 98.56% 21.25% 90.5% -0.095 -0.024 – 98.5%
▶ 48.6
Return +30.0
Ann. Ret 139.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $357.50 02/06/26 3 ⚠️ $4.10 1.15% 6.19% 85.91% 139.53% 73.2% 0.268 -1.458 33.57 -1.2%
▶ 48.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $70.00 03/20/26 45 $0.62 0.89% 43.72% 76.02% 7.24% 88.8% 0.112 -0.028 – -4.0%
▶ 48.6
Return +30.0
Ann. Ret 408.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $232.50 02/06/26 3 ⚠️ $7.80 3.35% -5.04% 111.75% 408.17% 57.9% -0.421 -1.549 33.45 25.3%
▶ 48.6
Return +30.0
Ann. Ret 464.7%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $235.00 02/06/26 3 ⚠️ $8.97 3.82% -4.48% 111.40% 464.66% 53.7% -0.463 -1.567 33.45 25.3%
▶ 48.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $215.00 02/20/26 17 ⚠️ $3.40 1.58% -10.58% 55.89% 33.95% 80.1% -0.199 -0.229 33.45 25.3%
▶ 48.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $455.00 02/06/26 3 $0.29 0.06% 9.16% 52.84% 7.62% 96.4% 0.036 -0.264 378.92 0.4%
▶ 48.4
Return +30.0
Ann. Ret 342.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $230.00 02/06/26 3 $6.47 2.82% -7.42% 119.62% 342.52% 64.9% -0.351 -1.589 125.70 19.8%
▶ 48.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 03/20/26 45 ⚠️ $19.68 6.56% -9.87% 58.13% 53.20% 60.9% -0.391 -0.260 65.13 47.5%
▶ 48.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.33 $530.00 02/20/26 17 $0.45 0.08% -30.99% 72.54% 1.82% 99.1% -0.009 -0.083 43.30 5.7%
▶ 48.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $305.00 02/06/26 3 ⚠️ $1.04 0.34% -10.47% 85.38% 41.69% 91.7% -0.083 -0.667 33.47 2.0%
▶ 48.3
Return +30.0
Ann. Ret 440.4%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $125.00 02/06/26 3 ⚠️ $4.53 3.62% -7.34% 126.67% 440.43% 59.7% -0.403 -0.941 5.33 264.8%
▶ 48.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $170.00 03/06/26 31 ⚠️ $6.25 3.68% -8.41% 50.25% 43.29% 66.6% -0.334 -0.148 44.10 41.9%
▶ 48.3
Return +30.0
Ann. Ret 478.0%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $126.00 02/06/26 3 ⚠️ $4.95 3.93% -6.90% 125.98% 477.98% 57.0% -0.430 -0.949 5.33 264.8%
▶ 48.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $457.50 02/06/26 3 $0.21 0.05% 9.74% 53.09% 5.72% 97.2% 0.028 -0.218 378.92 0.4%
▶ 48.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
83.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.33 $550.00 02/20/26 17 $0.60 0.11% -28.40% 70.39% 2.34% 98.6% -0.014 -0.120 43.30 5.7%
▶ 48.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.33 $520.00 02/20/26 17 $0.28 0.05% -32.27% 74.58% 1.14% 99.2% -0.008 -0.074 43.30 5.7%
▶ 48.2
Return +28.1
Ann. Ret 93.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $362.50 02/06/26 3 ⚠️ $2.79 0.77% 7.60% 85.55% 93.81% 80.1% 0.199 -1.225 33.47 2.0%
▶ 48.2
Return +30.0
Ann. Ret 363.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $78.3 $75.00 02/06/26 3 $2.24 2.99% -7.08% 111.79% 363.38% 61.2% -0.388 -0.494 – 7.2%
▶ 48.1
Return +20.4
Ann. Ret 67.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $215.00 02/13/26 10 $4.00 1.86% -12.60% 82.64% 67.91% 79.6% -0.204 -0.457 125.70 19.8%
▶ 48.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.62 $210.00 02/20/26 17 ⚠️ $2.47 1.18% -12.29% 57.14% 25.25% 84.6% -0.154 -0.200 33.45 25.3%
▶ 48.1
Return +16.3
Ann. Ret 54.5%
Prob. Profit +0.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
XPEV Put $16.76 $16.00 03/20/26 45 $1.08 6.72% -10.95% 60.50% 54.50% 61.5% -0.385 -0.014 – 68.9%
▶ 48.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $195.00 02/20/26 17 $0.38 0.19% 24.35% 58.08% 4.13% 95.2% 0.048 -0.059 244.98 19.8%
▶ 48.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $115.00 02/06/26 3 $0.70 0.61% 5.88% 63.85% 74.06% 81.8% 0.182 -0.280 64.98 76.6%
▶ 48.0
Return +30.0
Ann. Ret 535.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
OKLO Put $76.49 $75.00 02/06/26 3 $3.30 4.40% -6.26% 120.70% 535.33% 51.8% -0.482 -0.541 – 52.7%
▶ 48.0
Return +30.0
Ann. Ret 572.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $86.96 $85.00 02/06/26 3 $4.00 4.71% -6.85% 120.81% 572.55% 49.2% -0.508 -0.610 – 46.3%
▶ 48.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $130.00 03/20/26 45 ⚠️ $5.25 4.04% -18.37% 70.50% 32.76% 78.4% -0.216 -0.120 28.75 82.7%
▶ 48.0
Return +30.0
Ann. Ret 423.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $415.00 02/06/26 3 $14.45 3.48% -3.84% 89.49% 423.63% 48.5% -0.515 -2.203 39.60 -10.8%
▶ 48.0
Return +30.0
Ann. Ret 410.6%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.2%
DUOL Put $120.72 $120.00 02/06/26 3 $4.05 3.37% -3.95% 94.51% 410.62% 51.7% -0.483 -0.677 15.22 107.4%
▶ 48.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $49.00 02/13/26 10 $2.37 4.83% -5.10% 69.07% 176.17% 50.0% -0.500 -0.109 – -4.0%
▶ 48.0
Return +30.0
Ann. Ret 394.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $412.50 02/06/26 3 $13.38 3.24% -4.18% 89.70% 394.49% 51.4% -0.486 -2.209 39.60 -10.8%
▶ 48.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $48.00 02/13/26 10 $1.88 3.91% -6.14% 68.91% 142.58% 57.1% -0.429 -0.107 – -4.0%
▶ 48.0
Return +30.0
Ann. Ret 357.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $410.00 02/06/26 3 $12.05 2.94% -4.46% 88.88% 357.58% 54.4% -0.456 -2.178 39.60 -10.8%
▶ 47.9
Return +28.4
Ann. Ret 94.5%
Prob. Profit +1.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $230.00 02/20/26 17 $10.12 4.40% -8.93% 69.29% 94.52% 62.6% -0.374 -0.388 125.70 19.8%
▶ 47.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $640.00 02/20/26 17 $0.40 0.06% 53.74% 90.18% 1.34% 98.4% 0.016 -0.093 39.60 -10.8%
▶ 47.8
Return +20.2
Ann. Ret 67.2%
Prob. Profit +2.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $227.50 02/20/26 17 ⚠️ $7.12 3.13% -6.87% 55.08% 67.24% 64.8% -0.352 -0.298 33.45 25.3%
▶ 47.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
TERS&P Put $279.47 $250.00 02/06/26 3 $1.05 0.42% -10.92% 92.34% 51.10% 88.8% -0.112 -0.730 101.89 -15.2%
▶ 47.7
Return +7.2
Ann. Ret 24.2%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
DUOL Put $120.72 $100.00 02/20/26 17 $1.12 1.12% -18.10% 76.34% 24.15% 88.4% -0.116 -0.112 15.22 107.4%
▶ 47.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $50.00 01/15/27 346 $1.69 3.37% -69.25% 78.26% 3.56% 97.3% -0.027 -0.010 244.98 19.8%
▶ 47.7
Return +30.0
Ann. Ret 189.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
RKLB Call $78.3 $82.00 02/06/26 3 $1.28 1.56% 6.36% 114.51% 189.92% 71.9% 0.281 -0.450 – 7.2%
▶ 47.6
Return +13.1
Ann. Ret 43.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $200.00 02/06/26 3 $0.72 0.36% -17.46% 128.26% 43.80% 94.1% -0.059 -0.539 125.70 19.8%
▶ 47.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $305.00 02/06/26 3 ⚠️ $0.96 0.31% -10.72% 85.90% 38.30% 92.2% -0.078 -0.640 33.57 -1.2%
▶ 47.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +14.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $115.00 03/20/26 45 ⚠️ $2.33 2.03% -26.28% 73.97% 16.43% 89.1% -0.109 -0.081 28.75 82.7%
▶ 47.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.7%
SNDK Put $677.81 $542.50 02/06/26 3 $2.23 0.41% -20.29% 147.98% 49.90% 94.2% -0.058 -1.708 – -0.2%
▶ 47.5
Return +29.1
Ann. Ret 96.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $85.79 $91.00 02/06/26 3 ⚠️ $0.72 0.80% 6.92% 83.44% 96.93% 78.8% 0.212 -0.314 35.67 75.0%
▶ 47.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $50.00 06/17/27 499 $2.90 5.79% -70.02% 74.67% 4.24% 96.4% -0.036 -0.010 244.98 19.8%
▶ 47.3
Return +30.0
Ann. Ret 255.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
OKLO Put $76.49 $75.00 02/13/26 10 $5.25 7.00% -8.81% 105.92% 255.50% 53.4% -0.466 -0.258 – 52.7%
▶ 47.3
Return +12.1
Ann. Ret 40.2%
Prob. Profit +0.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $60.53 $65.00 03/20/26 45 $3.22 4.96% 12.71% 59.80% 40.24% 60.4% 0.396 -0.056 13.65 0.9%
▶ 47.2
Return +30.0
Ann. Ret 206.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
SNDK Call $677.81 $700.00 02/13/26 10 $39.55 5.65% 9.11% 123.23% 206.22% 56.0% 0.440 -2.696 – -0.2%
▶ 47.1
Return +30.0
Ann. Ret 211.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $125.00 02/13/26 10 ⚠️ $7.22 5.78% -9.42% 102.74% 210.97% 58.5% -0.415 -0.418 5.33 264.8%
▶ 47.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $125.00 03/20/26 45 ⚠️ $4.05 3.24% -20.86% 71.52% 26.28% 82.5% -0.175 -0.108 28.75 82.7%
▶ 47.1
Return +30.0
Ann. Ret 301.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $405.00 02/06/26 3 $10.03 2.48% -5.18% 90.88% 301.16% 60.2% -0.398 -2.168 39.60 -10.8%
▶ 47.1
Return +30.0
Ann. Ret 164.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $355.00 02/06/26 3 ⚠️ $4.80 1.35% 5.66% 86.08% 164.51% 70.2% 0.298 -1.541 33.57 -1.2%
▶ 47.1
Return +17.7
Ann. Ret 59.2%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $225.00 02/20/26 17 ⚠️ $6.20 2.76% -7.54% 55.21% 59.16% 68.1% -0.319 -0.288 33.45 25.3%
▶ 47.1
Return +14.6
Ann. Ret 48.8%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $170.00 02/27/26 24 ⚠️ $5.45 3.21% -7.96% 51.78% 48.76% 67.6% -0.324 -0.172 44.10 41.9%
▶ 47.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 02/27/26 24 $0.53 0.26% 27.63% 56.91% 3.99% 94.3% 0.057 -0.056 244.98 19.8%
▶ 47.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
RVMD Put $95.99 $80.00 04/17/26 73 $5.30 6.62% -22.18% 74.54% 33.13% 76.7% -0.233 -0.065 – 22.1%
▶ 46.9
Return +19.3
Ann. Ret 64.2%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $220.00 02/20/26 17 $6.58 2.99% -11.60% 70.70% 64.17% 72.9% -0.271 -0.348 125.70 19.8%
▶ 46.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
SNDK Put $677.81 $540.00 02/06/26 3 $2.10 0.39% -20.64% 145.98% 47.31% 94.8% -0.051 -1.543 – -0.2%
▶ 46.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EQX Call $14.86 $15.00 03/20/26 45 $1.35 9.00% 10.03% 70.54% 73.00% 47.5% 0.525 -0.017 148.25 -41.9%
▶ 46.8
Return +18.8
Ann. Ret 62.8%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.32 $21.00 03/20/26 45 $1.62 7.74% -9.12% 58.47% 62.76% 56.0% -0.440 -0.018 54.50 25.2%
▶ 46.7
Return +13.6
Ann. Ret 45.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $44.00 02/13/26 10 $0.54 1.24% -11.57% 70.20% 45.21% 82.3% -0.177 -0.073 – -4.0%
▶ 46.7
Return +21.7
Ann. Ret 72.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $164.18 $172.50 02/06/26 3 $1.02 0.59% 5.69% 63.93% 72.29% 80.0% 0.200 -0.446 103.72 38.1%
▶ 46.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $190.00 02/20/26 17 $0.55 0.29% 21.28% 57.08% 6.27% 93.1% 0.069 -0.076 244.98 19.8%
▶ 46.7
Return +30.0
Ann. Ret 442.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
SNDK Put $677.81 $645.00 02/06/26 3 $23.45 3.64% -8.30% 134.98% 442.34% 61.8% -0.382 -5.139 – -0.2%
▶ 46.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $100.00 05/15/26 101 $1.82 1.82% -37.51% 65.64% 6.58% 93.3% -0.067 -0.034 244.98 19.8%
▶ 46.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 06/18/26 135 $5.95 4.96% -27.41% 58.54% 13.41% 83.2% -0.168 -0.049 244.98 19.8%
▶ 46.6
Return +20.3
Ann. Ret 67.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $176.12 $190.00 02/06/26 3 $1.06 0.56% 8.48% 84.30% 67.56% 84.7% 0.153 -0.529 15.20 91.6%
▶ 46.6
Return +30.0
Ann. Ret 137.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $230.00 02/13/26 10 $8.65 3.76% -8.32% 80.48% 137.27% 63.2% -0.368 -0.589 125.70 19.8%
▶ 46.5
Return +30.0
Ann. Ret 391.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $232.50 02/06/26 3 $7.47 3.22% -6.79% 118.97% 391.16% 61.1% -0.389 -1.633 125.70 19.8%
▶ 46.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
MSTR Put $130.02 $85.00 03/20/26 45 ⚠️ $2.48 2.91% -36.53% 104.38% 23.62% 90.4% -0.096 -0.087 5.33 264.8%
▶ 46.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $302.50 02/06/26 3 ⚠️ $0.82 0.27% -11.14% 85.58% 32.98% 93.1% -0.069 -0.577 33.47 2.0%
▶ 46.4
Return +30.0
Ann. Ret 128.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.42 $200.00 02/06/26 3 $2.10 1.05% 3.95% 63.00% 128.05% 68.8% 0.312 -0.658 25.96 69.0%
▶ 46.3
Return +30.0
Ann. Ret 243.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.0%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $207.99 $200.00 02/06/26 3 $4.00 2.00% -5.76% 94.96% 243.33% 68.6% -0.314 -1.051 – 33.8%
▶ 46.3
Return +30.0
Ann. Ret 100.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $155.00 02/20/26 17 $7.25 4.68% 6.16% 62.44% 100.43% 51.4% 0.486 -0.245 28.75 82.7%
▶ 46.3
Return +30.0
Ann. Ret 186.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $130.00 02/20/26 17 ⚠️ $11.28 8.67% -8.69% 92.04% 186.22% 50.6% -0.494 -0.291 5.33 264.8%
▶ 46.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $130.02 $95.00 02/20/26 17 ⚠️ $1.91 2.01% -28.40% 122.90% 43.17% 89.5% -0.105 -0.180 5.33 264.8%
▶ 46.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +1.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.68 $70.00 04/17/26 73 $3.38 4.82% 15.22% 51.22% 24.11% 62.4% 0.376 -0.039 41.83 -3.9%
▶ 46.1
Return +18.2
Ann. Ret 60.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $370.00 02/06/26 3 ⚠️ $1.85 0.50% 9.20% 85.46% 60.67% 85.7% 0.143 -0.994 33.57 -1.2%
▶ 45.9
Return +21.4
Ann. Ret 71.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
USAR Put $26.26 $25.00 06/18/26 135 $6.60 26.40% -29.93% 116.76% 71.38% 65.3% -0.347 -0.023 – 47.0%
▶ 45.9
Return +30.0
Ann. Ret 480.1%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
SNDK Put $677.81 $650.00 02/06/26 3 $25.65 3.95% -7.89% 136.92% 480.12% 59.3% -0.407 -5.303 – -0.2%
▶ 45.8
Return +30.0
Ann. Ret 124.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $190.75 $195.00 02/06/26 3 $2.00 1.03% 3.28% 50.24% 124.79% 65.6% 0.344 -0.537 17.81 48.3%
▶ 45.8
Return +24.1
Ann. Ret 80.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $37.73 $37.00 04/17/26 73 $5.95 16.08% -17.70% 90.80% 80.41% 58.4% -0.416 -0.038 – 98.5%
▶ 45.8
Return +10.6
Ann. Ret 35.3%
Prob. Profit +1.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 04/17/26 73 $10.60 7.07% -11.28% 52.16% 35.33% 63.0% -0.370 -0.089 244.98 19.8%
▶ 45.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $75.00 06/17/27 499 $6.45 8.60% -56.37% 66.27% 6.29% 91.8% -0.082 -0.017 244.98 19.8%
▶ 45.8
Return +12.1
Ann. Ret 40.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.50 04/17/26 73 $4.22 8.05% 15.44% 66.12% 40.24% 53.8% 0.462 -0.040 – -4.0%
▶ 45.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $197.50 02/06/26 3 $0.58 0.29% -18.44% 129.00% 35.73% 95.2% -0.048 -0.462 125.70 19.8%
▶ 45.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $42.00 02/20/26 17 $0.44 1.06% -15.44% 63.91% 22.75% 87.3% -0.127 -0.041 – -4.0%
▶ 45.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.4 $110.00 03/20/26 45 ⚠️ $6.60 6.00% -11.17% 59.82% 48.67% 64.1% -0.358 -0.097 18.07 7.9%
▶ 45.7
Return +30.0
Ann. Ret 148.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.1%
ASTS Put $112.36 $100.00 02/06/26 3 $1.22 1.22% -12.09% 135.67% 148.43% 83.8% -0.162 -0.562 – -27.3%
▶ 45.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CRWV Put $86.96 $65.00 02/13/26 10 $0.69 1.06% -26.05% 121.99% 38.75% 91.8% -0.082 -0.128 – 46.3%
▶ 45.6
Return +28.4
Ann. Ret 94.6%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.79 $80.00 02/20/26 17 ⚠️ $3.53 4.41% -10.86% 82.33% 94.60% 67.9% -0.321 -0.157 35.67 75.0%
▶ 45.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $170.00 02/06/26 3 $0.53 0.31% 11.55% 87.78% 37.93% 90.4% 0.096 -0.346 28.75 82.6%
▶ 45.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
88.4%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $289.66 $310.00 02/06/26 3 $0.21 0.07% 7.10% 51.56% 8.44% 96.0% 0.040 -0.191 25.99 12.2%
▶ 45.5
Return +30.0
Ann. Ret 138.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $182.50 02/06/26 3 $2.07 1.13% 3.23% 56.01% 138.00% 65.1% 0.349 -0.565 44.10 41.9%
▶ 45.5
Return +13.1
Ann. Ret 43.5%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $220.00 03/20/26 45 $11.80 5.36% -13.76% 62.04% 43.51% 68.9% -0.311 -0.196 125.70 19.8%
▶ 45.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 02/06/26 3 $0.64 0.37% 8.60% 74.60% 45.45% 87.7% 0.123 -0.363 244.98 19.8%
▶ 45.5
Return +30.0
Ann. Ret 189.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $352.50 02/06/26 3 ⚠️ $5.50 1.56% 5.13% 86.28% 189.83% 66.9% 0.331 -1.615 33.57 -1.2%
▶ 45.4
Return +30.0
Ann. Ret 172.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $320.00 02/06/26 3 $4.53 1.41% 4.35% 74.42% 172.04% 66.9% 0.331 -1.271 65.13 47.5%
▶ 45.3
Return +26.0
Ann. Ret 86.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Put $24.26 $23.50 02/20/26 17 $0.95 4.04% -7.05% 57.80% 86.80% 58.5% -0.415 -0.035 27.56 –
▶ 45.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
SE Put $107.44 $100.00 06/18/26 135 $10.85 10.85% -17.02% 58.01% 29.34% 65.0% -0.350 -0.047 46.88 76.9%
▶ 45.2
Return +19.8
Ann. Ret 66.2%
Prob. Profit +6.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SNDK Call $677.81 $800.00 02/20/26 17 $24.65 3.08% 21.66% 118.15% 66.16% 72.5% 0.275 -1.678 – -0.2%
▶ 45.2
Return +2.4
Ann. Ret 8.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $100.00 08/21/26 199 $4.45 4.45% -39.19% 61.92% 8.16% 89.4% -0.106 -0.031 244.98 19.8%
▶ 45.2
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $460.00 02/06/26 3 $0.17 0.04% 10.33% 54.10% 4.50% 97.6% 0.024 -0.192 378.92 0.4%
▶ 45.1
Return +23.8
Ann. Ret 79.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $365.00 02/06/26 3 ⚠️ $2.38 0.65% 8.22% 85.37% 79.33% 82.6% 0.174 -1.127 33.47 2.0%
▶ 45.0
Return +30.0
Ann. Ret 251.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $330.00 02/06/26 3 ⚠️ $6.82 2.07% -4.81% 86.76% 251.63% 64.1% -0.359 -1.648 33.47 2.0%
▶ 45.0
Return +12.0
Ann. Ret 39.9%
Prob. Profit +4.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
SNPSS&P Put $420.97 $390.00 03/20/26 45 ⚠️ $19.20 4.92% -11.92% 56.38% 39.93% 68.1% -0.319 -0.315 52.00 32.0%
▶ 45.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 06/18/26 135 $8.65 6.65% -22.77% 57.29% 17.99% 77.2% -0.228 -0.057 244.98 19.8%
▶ 45.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $335.00 02/06/26 3 $1.32 0.40% 8.14% 73.54% 48.12% 87.1% 0.129 -0.729 65.13 47.5%
▶ 45.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $300.00 02/06/26 3 ⚠️ $0.64 0.21% -11.82% 85.44% 25.75% 94.5% -0.055 -0.487 33.47 2.0%
▶ 44.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $550.00 02/20/26 17 $0.17 0.03% 31.91% 53.86% 0.64% 99.0% 0.010 -0.040 378.92 0.4%
▶ 44.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $337.50 02/06/26 3 $1.05 0.31% 8.86% 74.18% 37.85% 89.1% 0.109 -0.653 65.13 47.5%
▶ 44.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $100.00 09/18/26 227 $5.12 5.12% -39.62% 61.13% 8.24% 88.8% -0.112 -0.030 244.98 19.8%
▶ 44.8
Return +28.9
Ann. Ret 96.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.2%
S&P 500 +10.0
Blue Chip Safety
AMGNS&P Put $341.51 $327.50 02/06/26 3 $2.59 0.79% -4.86% 63.28% 96.22% 77.8% -0.222 -0.970 26.40 -2.6%
▶ 44.8
Return +23.7
Ann. Ret 78.9%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $78.3 $85.00 02/20/26 17 $3.12 3.68% 12.55% 92.27% 78.94% 65.6% 0.344 -0.168 – 7.2%
▶ 44.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 02/04/26 1 $0.40 0.12% 6.23% 80.17% 44.24% 93.0% 0.070 -0.880 65.13 47.5%
▶ 44.7
Return +30.0
Ann. Ret 217.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.74 $50.00 02/20/26 17 ⚠️ $5.08 10.15% -14.82% 129.28% 217.93% 59.4% -0.406 -0.161 30.30 60.9%
▶ 44.7
Return +25.5
Ann. Ret 84.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $330.00 02/13/26 10 ⚠️ $7.67 2.33% -5.35% 54.05% 84.89% 64.5% -0.355 -0.555 33.57 -1.2%
▶ 44.6
Return +22.7
Ann. Ret 75.6%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $236.64 $230.00 02/20/26 17 ⚠️ $8.10 3.52% -6.23% 54.51% 75.61% 61.3% -0.387 -0.304 33.45 25.3%
▶ 44.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $120.00 11/20/26 290 $12.68 10.56% -31.69% 59.04% 13.29% 79.2% -0.207 -0.037 244.98 19.8%
▶ 44.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +13.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $190.00 03/20/26 45 $4.08 2.14% -22.99% 65.71% 17.40% 86.7% -0.133 -0.128 125.70 19.8%
▶ 44.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $500.00 02/13/26 10 $0.24 0.05% 19.94% 51.94% 1.75% 98.0% 0.020 -0.086 378.92 0.4%
▶ 44.5
Return +30.0
Ann. Ret 133.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.79 $80.00 02/13/26 10 ⚠️ $2.93 3.66% -10.16% 95.22% 133.68% 69.1% -0.309 -0.234 35.67 75.0%
▶ 44.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $430.00 03/20/26 45 ⚠️ $39.75 9.24% 12.80% 80.66% 74.98% 49.7% 0.503 -0.534 39.60 -10.7%
▶ 44.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $190.00 02/13/26 10 $0.24 0.13% 21.08% 63.17% 4.61% 96.2% 0.038 -0.068 244.98 19.8%
▶ 44.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $210.00 02/20/26 17 $4.05 1.93% -14.70% 72.33% 41.41% 81.5% -0.185 -0.288 125.70 19.8%
▶ 44.4
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 02/20/26 17 $0.26 0.13% 27.46% 59.39% 2.79% 96.6% 0.034 -0.045 244.98 19.8%
▶ 44.3
Return +30.0
Ann. Ret 125.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $85.79 $90.00 02/06/26 3 ⚠️ $0.93 1.03% 5.99% 82.18% 125.72% 74.7% 0.253 -0.341 35.67 75.0%
▶ 44.3
Return +30.0
Ann. Ret 558.4%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $128.00 02/06/26 3 ⚠️ $5.88 4.59% -6.07% 126.73% 558.43% 51.6% -0.484 -0.969 5.33 264.8%
▶ 44.3
Return +22.3
Ann. Ret 74.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
APP Call $453.77 $500.00 02/06/26 3 $3.05 0.61% 10.86% 103.14% 74.22% 85.7% 0.143 -1.587 53.38 61.9%
▶ 44.3
Return +30.0
Ann. Ret 269.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IREN Put $52.74 $48.00 02/13/26 10 ⚠️ $3.55 7.40% -15.72% 152.66% 269.95% 65.3% -0.347 -0.237 30.30 60.9%
▶ 44.3
Return +30.0
Ann. Ret 112.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $235.00 02/20/26 17 $12.35 5.26% -7.78% 69.24% 112.83% 57.0% -0.430 -0.401 125.70 19.8%
▶ 44.3
Return +30.0
Ann. Ret 133.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $240.00 02/20/26 17 $14.88 6.20% -6.75% 68.68% 133.07% 51.3% -0.487 -0.403 125.70 19.8%
▶ 44.3
Return +30.0
Ann. Ret 122.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $237.50 02/20/26 17 $13.57 5.72% -7.25% 68.71% 122.72% 54.2% -0.458 -0.402 125.70 19.8%
▶ 44.3
Return +30.0
Ann. Ret 517.3%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $127.00 02/06/26 3 ⚠️ $5.40 4.25% -6.48% 125.13% 517.32% 54.3% -0.457 -0.952 5.33 264.8%
▶ 44.2
Return +27.9
Ann. Ret 93.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.6%
AA Call $60.53 $61.00 02/20/26 17 $2.65 4.34% 5.15% 61.07% 93.10% 52.3% 0.477 -0.095 13.65 0.9%
▶ 44.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +10.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $200.00 03/20/26 45 $5.97 2.99% -19.64% 64.28% 24.23% 81.8% -0.182 -0.153 125.70 19.8%
▶ 44.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
RKLB Put $78.3 $65.00 02/13/26 10 $0.95 1.46% -18.20% 100.36% 53.35% 86.2% -0.138 -0.139 – 7.2%
▶ 44.1
Return +30.0
Ann. Ret 100.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
DELL Call $117.15 $122.00 02/06/26 3 $1.00 0.82% 5.00% 67.65% 100.23% 74.2% 0.258 -0.387 15.65 37.6%
▶ 44.1
Return +30.0
Ann. Ret 596.5%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $129.00 02/06/26 3 ⚠️ $6.33 4.90% -5.65% 122.22% 596.54% 48.7% -0.513 -0.934 5.33 264.8%
▶ 44.1
Return +30.0
Ann. Ret 643.4%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $130.00 02/06/26 3 ⚠️ $6.88 5.29% -5.30% 122.08% 643.43% 45.9% -0.541 -0.928 5.33 264.8%
▶ 44.1
Return +30.0
Ann. Ret 266.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $332.50 02/06/26 3 ⚠️ $7.28 2.19% -4.49% 85.97% 266.20% 62.2% -0.378 -1.665 33.57 -1.2%
▶ 44.1
Return +17.4
Ann. Ret 58.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $165.00 02/13/26 10 $2.62 1.59% 9.68% 68.26% 57.96% 73.3% 0.267 -0.286 28.75 82.7%
▶ 44.0
Return +30.0
Ann. Ret 167.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
APP Call $453.77 $480.00 02/06/26 3 $6.60 1.38% 7.23% 102.91% 167.29% 73.7% 0.263 -2.296 53.38 61.9%
▶ 43.9
Return +29.6
Ann. Ret 98.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $157.50 02/20/26 17 $7.25 4.60% 4.86% 55.29% 98.83% 48.6% 0.514 -0.227 244.98 19.8%
▶ 43.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 08/21/26 199 $12.15 9.35% -24.99% 57.68% 17.14% 75.5% -0.245 -0.048 244.98 19.8%
▶ 43.9
Return +20.8
Ann. Ret 69.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $150.00 03/20/26 45 ⚠️ $12.85 8.57% -10.26% 67.87% 69.49% 58.1% -0.419 -0.153 28.75 82.7%
▶ 43.8
Return +30.0
Ann. Ret 595.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $64.46 $60.00 02/06/26 3 ⚠️ $2.94 4.89% -11.47% 217.97% 595.15% 67.7% -0.324 -0.760 – 98.1%
▶ 43.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $194.42 $165.00 03/20/26 45 ⚠️ $3.25 1.97% -16.80% 52.19% 15.98% 84.0% -0.160 -0.093 25.96 69.0%
▶ 43.8
Return +13.8
Ann. Ret 46.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
MSTR Put $130.02 $95.00 02/13/26 10 ⚠️ $1.20 1.26% -27.86% 139.52% 46.11% 91.9% -0.081 -0.220 5.33 264.8%
▶ 43.7
Return +30.0
Ann. Ret 690.3%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
SNDK Put $677.81 $675.00 02/06/26 3 $38.30 5.67% -6.07% 134.31% 690.35% 47.1% -0.529 -5.328 – -0.2%
▶ 43.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $140.00 04/17/26 73 ⚠️ $2.67 1.91% -23.19% 52.37% 9.55% 88.2% -0.118 -0.054 44.10 41.9%
▶ 43.7
Return +19.0
Ann. Ret 63.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $175.00 02/27/26 24 ⚠️ $7.30 4.17% -6.20% 50.57% 63.44% 59.5% -0.406 -0.180 44.10 41.9%
▶ 43.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +7.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.02 $35.00 02/20/26 17 $0.85 2.43% -10.18% 64.42% 52.14% 75.4% -0.246 -0.048 33.63 18.8%
▶ 43.6
Return +14.1
Ann. Ret 46.9%
Prob. Profit +14.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
AAOI Put $44.29 $30.00 02/27/26 24 $0.93 3.08% -34.35% 135.51% 46.89% 88.2% -0.118 -0.060 – -17.4%
▶ 43.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $300.00 02/06/26 3 ⚠️ $0.57 0.19% -12.07% 84.70% 23.32% 95.1% -0.049 -0.441 33.57 -1.2%
▶ 43.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 09/18/26 227 $13.27 10.21% -25.71% 57.21% 16.42% 75.2% -0.248 -0.045 244.98 19.8%
▶ 43.4
Return +14.9
Ann. Ret 49.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $187.50 02/06/26 3 $0.77 0.41% 5.30% 53.91% 49.64% 83.1% 0.169 -0.370 44.10 41.9%
▶ 43.3
Return +8.9
Ann. Ret 29.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $340.00 02/06/26 3 $0.82 0.24% 9.59% 74.20% 29.52% 91.0% 0.090 -0.568 65.13 47.5%
▶ 43.3
Return +30.0
Ann. Ret 107.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
GME Put $24.26 $24.00 02/20/26 17 $1.21 5.02% -6.04% 56.87% 107.80% 51.8% -0.482 -0.035 27.56 –
▶ 43.3
Return +30.0
Ann. Ret 103.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $92.15 $90.00 02/20/26 17 ⚠️ $4.35 4.83% -7.05% 66.77% 103.77% 58.7% -0.413 -0.148 27.00 10.3%
▶ 43.2
Return +9.5
Ann. Ret 31.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 04/17/26 73 $3.50 6.36% 19.05% 65.94% 31.82% 60.0% 0.400 -0.039 – -4.0%
▶ 43.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
ASTS Call $112.36 $140.00 02/20/26 17 $3.38 2.41% 27.60% 118.06% 51.76% 77.1% 0.229 -0.257 – -27.3%
▶ 43.2
Return +30.0
Ann. Ret 121.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CRWV Call $86.96 $93.00 02/06/26 3 $0.93 0.99% 8.01% 117.90% 121.01% 80.6% 0.194 -0.414 – 46.3%
▶ 43.1
Return +30.0
Ann. Ret 346.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.74 $76.00 02/06/26 3 ⚠️ $2.17 2.85% -5.02% 103.02% 346.59% 59.8% -0.402 -0.463 40.04 40.9%
▶ 43.1
Return +30.0
Ann. Ret 415.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.74 $77.00 02/06/26 3 ⚠️ $2.63 3.42% -4.33% 102.81% 415.56% 54.3% -0.457 -0.474 40.04 40.9%
▶ 43.1
Return +8.5
Ann. Ret 28.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $190.00 02/06/26 3 $0.45 0.23% 6.52% 53.84% 28.50% 89.1% 0.109 -0.274 44.10 41.9%
▶ 43.0
Return +30.0
Ann. Ret 355.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.8 $180.00 02/04/26 1 $1.75 0.97% 1.65% 63.02% 355.88% 58.2% 0.418 -1.157 44.10 41.8%
▶ 43.0
Return +30.0
Ann. Ret 288.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.87 $155.00 02/06/26 3 $3.67 2.37% 3.80% 84.35% 288.47% 56.1% 0.439 -0.771 28.75 82.6%
▶ 43.0
Return +30.0
Ann. Ret 270.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $130.00 02/13/26 10 ⚠️ $9.62 7.40% -7.42% 100.09% 270.24% 49.2% -0.508 -0.415 5.33 264.8%
▶ 43.0
Return +30.0
Ann. Ret 246.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
ASTS Call $112.36 $115.00 02/13/26 10 $7.78 6.76% 9.27% 119.94% 246.77% 51.2% 0.488 -0.448 – -27.3%
▶ 43.0
Return +30.0
Ann. Ret 383.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $340.00 02/06/26 3 ⚠️ $10.73 3.15% -3.31% 85.06% 383.79% 50.9% -0.491 -1.726 33.57 -1.2%
▶ 43.0
Return +30.0
Ann. Ret 302.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $335.00 02/06/26 3 ⚠️ $8.32 2.49% -4.07% 86.45% 302.35% 58.4% -0.416 -1.717 33.57 -1.2%
▶ 43.0
Return +30.0
Ann. Ret 402.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $145.48 $145.00 02/06/26 3 ⚠️ $4.80 3.31% -3.63% 88.72% 402.76% 50.4% -0.496 -0.771 29.02 29.4%
▶ 43.0
Return +30.0
Ann. Ret 130.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.53 $340.00 02/13/26 10 ⚠️ $12.12 3.57% -3.72% 53.29% 130.17% 51.4% -0.485 -0.583 33.57 -1.2%
▶ 43.0
Return +30.0
Ann. Ret 322.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $335.00 02/06/26 3 ⚠️ $8.88 2.65% -3.94% 86.08% 322.33% 56.7% -0.433 -1.718 33.47 2.0%
▶ 43.0
Return +30.0
Ann. Ret 211.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.8 $180.00 02/06/26 3 $3.12 1.74% 2.42% 58.00% 211.23% 54.4% 0.456 -0.628 44.10 41.8%
▶ 43.0
Return +30.0
Ann. Ret 363.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.49 $337.50 02/06/26 3 ⚠️ $10.07 2.99% -3.55% 86.85% 363.20% 53.0% -0.470 -1.752 33.47 2.0%
▶ 42.9
Return +30.0
Ann. Ret 280.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $112.36 $105.00 02/06/26 3 $2.42 2.30% -8.70% 134.31% 280.41% 72.4% -0.277 -0.757 – -27.3%
▶ 42.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $130.00 12/18/26 318 $17.32 13.33% -28.29% 57.97% 15.30% 74.6% -0.255 -0.038 244.98 19.8%
▶ 42.9
Return +30.0
Ann. Ret 152.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $355.00 02/06/26 3 ⚠️ $4.45 1.25% 5.88% 85.88% 152.51% 71.7% 0.283 -1.493 33.47 2.0%
▶ 42.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $100.00 01/21/28 717 $16.95 16.95% -47.14% 61.20% 8.63% 84.5% -0.155 -0.019 244.98 19.8%
▶ 42.8
Return +30.0
Ann. Ret 296.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
IREN Put $52.74 $49.00 02/13/26 10 ⚠️ $3.97 8.11% -14.63% 153.44% 296.10% 62.2% -0.378 -0.246 30.30 60.9%
▶ 42.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 03/06/26 31 $2.75 1.53% 16.32% 53.21% 18.02% 78.6% 0.214 -0.117 244.98 19.8%
▶ 42.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $450.00 03/20/26 45 ⚠️ $32.65 7.26% 15.90% 80.47% 58.85% 56.1% 0.439 -0.525 39.60 -10.7%
▶ 42.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 02/13/26 10 $3.15 1.91% 7.02% 60.14% 69.68% 67.5% 0.325 -0.286 244.98 19.8%
▶ 42.6
Return +30.0
Ann. Ret 434.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
RKLB Put $78.3 $76.00 02/06/26 3 $2.71 3.57% -6.40% 112.22% 434.64% 56.1% -0.439 -0.510 – 7.2%
▶ 42.6
Return +13.8
Ann. Ret 46.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $167.50 02/13/26 10 $2.12 1.26% 10.98% 68.16% 46.09% 77.6% 0.224 -0.260 28.75 82.7%
▶ 42.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.26 $25.00 03/20/26 45 $1.60 6.40% 9.65% 61.96% 51.91% 54.1% 0.459 -0.022 27.56 –
▶ 42.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +7.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.73 $72.00 02/20/26 17 ⚠️ $1.41 1.95% -9.18% 54.50% 41.90% 75.5% -0.245 -0.082 40.04 41.0%
▶ 42.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $162.50 02/13/26 10 $3.95 2.43% 5.94% 59.72% 88.72% 61.9% 0.381 -0.301 244.98 19.8%
▶ 42.5
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 04/17/26 73 $3.40 7.56% -15.34% 60.84% 37.78% 67.0% -0.330 -0.032 – -4.0%
▶ 42.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $130.02 $90.00 02/13/26 10 ⚠️ $0.92 1.02% -31.48% 147.11% 37.11% 94.1% -0.059 -0.182 5.33 264.8%
▶ 42.5
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $172.50 02/06/26 3 $0.42 0.24% 10.06% 75.45% 29.62% 91.3% 0.087 -0.285 244.98 19.8%
▶ 42.5
Return +30.0
Ann. Ret 181.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.9%
LITE Call $438.38 $530.00 02/06/26 3 $7.90 1.49% 22.70% 223.82% 181.35% 83.0% 0.170 -3.664 272.72 -15.8%
▶ 42.5
Return +30.0
Ann. Ret 321.2%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.74 $50.00 02/13/26 10 ⚠️ $4.40 8.80% -13.54% 149.88% 321.20% 59.2% -0.408 -0.245 30.30 60.9%
▶ 42.5
Return +20.5
Ann. Ret 68.3%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.73 $75.00 02/20/26 17 ⚠️ $2.38 3.18% -6.58% 53.98% 68.28% 63.5% -0.365 -0.097 40.04 41.0%
▶ 42.5
Return +30.0
Ann. Ret 101.1%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
CRCL Put $54.84 $50.00 02/27/26 24 ⚠️ $3.33 6.65% -14.89% 93.80% 101.14% 67.6% -0.324 -0.096 – 144.4%
▶ 42.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $273.24 $285.00 02/06/26 3 $1.09 0.38% 4.70% 50.03% 46.75% 82.8% 0.172 -0.531 16.34 51.6%
▶ 42.4
Return +30.0
Ann. Ret 501.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
RKLB Put $78.3 $77.00 02/06/26 3 $3.17 4.12% -5.72% 107.91% 501.68% 50.9% -0.491 -0.496 – 7.2%
▶ 42.4
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $375.00 02/06/26 3 ⚠️ $1.31 0.35% 10.51% 85.30% 42.34% 89.3% 0.107 -0.809 33.57 -1.2%
▶ 42.4
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $46.00 04/17/26 73 $3.90 8.48% -14.33% 63.95% 42.39% 63.9% -0.361 -0.034 – -4.0%
▶ 42.3
Return +27.1
Ann. Ret 90.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $24.26 $24.50 02/20/26 17 $1.03 4.20% 5.23% 63.86% 90.26% 54.0% 0.460 -0.038 27.56 –
▶ 42.3
Return +30.0
Ann. Ret 577.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
RKLB Put $78.3 $78.00 02/06/26 3 $3.70 4.74% -5.11% 106.23% 577.14% 45.5% -0.545 -0.485 – 7.2%
▶ 42.3
Return +30.0
Ann. Ret 410.0%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
SNDK Call $677.81 $690.00 02/06/26 3 $23.25 3.37% 5.23% 145.58% 409.96% 58.8% 0.412 -5.709 – -0.2%
▶ 42.2
Return +15.5
Ann. Ret 51.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 04/17/26 73 $5.17 10.35% 12.28% 64.46% 51.75% 47.4% 0.526 -0.040 – -4.0%
▶ 42.2
Return +12.5
Ann. Ret 41.6%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $155.00 04/17/26 73 $12.90 8.32% -9.56% 51.50% 41.61% 57.5% -0.425 -0.090 244.98 19.8%
▶ 42.1
Return +30.0
Ann. Ret 101.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
BE Call $164.42 $210.00 02/06/26 3 ⚠️ $1.75 0.83% 28.79% 226.04% 101.39% 88.3% 0.117 -1.084 2051.75 -23.9%
▶ 42.1
Return +21.1
Ann. Ret 70.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $240.00 03/20/26 45 $20.85 8.69% -9.23% 61.14% 70.47% 53.5% -0.465 -0.214 125.70 19.8%
▶ 42.1
Return +30.0
Ann. Ret 601.9%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
SNDK Put $677.81 $665.00 02/06/26 3 $32.90 4.95% -6.74% 142.38% 601.93% 52.2% -0.478 -5.659 – -0.2%
▶ 42.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $150.00 04/17/26 73 ⚠️ $4.32 2.88% -18.52% 50.22% 14.42% 82.1% -0.179 -0.069 44.10 41.9%
▶ 42.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 03/06/26 31 $3.70 2.11% 13.73% 52.67% 24.89% 73.2% 0.268 -0.132 244.98 19.8%
▶ 42.0
Return +19.1
Ann. Ret 63.8%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $26.89 $25.00 03/20/26 45 ⚠️ $1.96 7.86% -14.34% 78.78% 63.75% 65.8% -0.342 -0.029 30.49 100.6%
▶ 42.0
Return +30.0
Ann. Ret 559.9%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
ASTS Call $112.36 $113.00 02/06/26 3 $5.20 4.60% 5.20% 140.71% 559.88% 50.1% 0.499 -0.955 – -27.3%
▶ 42.0
Return +30.0
Ann. Ret 233.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
ARM Put $102.9 $95.00 02/06/26 3 ⚠️ $1.82 1.92% -9.45% 124.89% 233.09% 75.6% -0.244 -0.602 131.95 52.7%
▶ 42.0
Return +30.0
Ann. Ret 570.5%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
SNDK Put $677.81 $660.00 02/06/26 3 $30.95 4.69% -7.19% 140.32% 570.54% 54.5% -0.455 -5.551 – -0.2%
▶ 42.0
Return +30.0
Ann. Ret 246.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $110.00 02/06/26 3 $2.22 2.02% 2.70% 69.14% 246.10% 54.9% 0.451 -0.455 64.98 76.6%
▶ 42.0
Return +30.0
Ann. Ret 247.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $315.00 02/06/26 3 $6.40 2.03% 3.34% 75.81% 247.20% 57.9% 0.421 -1.398 65.13 47.5%
▶ 42.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $180.00 03/20/26 45 $2.71 1.51% -26.57% 67.43% 12.21% 90.7% -0.093 -0.102 125.70 19.8%
▶ 42.0
Return +14.0
Ann. Ret 46.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 03/06/26 31 $6.53 3.95% 9.17% 53.06% 46.56% 59.2% 0.408 -0.158 244.98 19.8%
▶ 42.0
Return +30.0
Ann. Ret 490.2%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
SNDK Call $677.81 $680.00 02/06/26 3 $27.40 4.03% 4.37% 139.20% 490.25% 54.9% 0.451 -5.557 – -0.2%
▶ 41.9
Return +30.0
Ann. Ret 560.2%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $240.00 02/06/26 3 $11.05 4.60% -5.17% 118.59% 560.17% 49.5% -0.505 -1.692 125.70 19.8%
▶ 41.9
Return +30.0
Ann. Ret 444.0%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $235.00 02/06/26 3 $8.57 3.65% -6.22% 118.38% 443.95% 57.3% -0.427 -1.662 125.70 19.8%
▶ 41.9
Return +15.4
Ann. Ret 51.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 02/13/26 10 $4.65 1.41% 7.60% 56.82% 51.43% 73.0% 0.270 -0.488 65.13 47.5%
▶ 41.9
Return +30.0
Ann. Ret 500.8%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $237.50 02/06/26 3 $9.77 4.12% -5.68% 118.12% 500.75% 53.4% -0.466 -1.680 125.70 19.8%
▶ 41.9
Return +30.0
Ann. Ret 160.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $85.79 $89.00 02/06/26 3 ⚠️ $1.17 1.32% 5.11% 81.69% 160.63% 69.8% 0.302 -0.370 35.67 75.0%
▶ 41.9
Return +30.0
Ann. Ret 454.9%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ASTS Call $112.36 $115.00 02/06/26 3 $4.30 3.74% 6.18% 137.25% 454.93% 55.9% 0.441 -0.921 – -27.3%
▶ 41.8
Return +12.7
Ann. Ret 42.4%
Prob. Profit +2.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 02/27/26 24 $9.20 2.79% 9.06% 52.69% 42.40% 64.9% 0.351 -0.331 65.13 47.5%
▶ 41.8
Return +19.2
Ann. Ret 63.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $24.26 $25.00 02/27/26 24 $1.05 4.20% 7.38% 61.87% 63.88% 57.9% 0.421 -0.030 27.56 –
▶ 41.8
Return +8.6
Ann. Ret 28.5%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.73 $70.00 02/20/26 17 ⚠️ $0.93 1.33% -11.14% 55.52% 28.53% 82.0% -0.180 -0.070 40.04 41.0%
▶ 41.8
Return +26.1
Ann. Ret 86.9%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
FISV Put $58.29 $55.00 02/20/26 17 ⚠️ $2.22 4.05% -9.46% 73.80% 86.86% 66.9% -0.331 -0.097 9.00 44.7%
▶ 41.8
Return +30.0
Ann. Ret 143.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $86.96 $92.00 02/06/26 3 $1.08 1.18% 7.04% 117.52% 143.49% 77.8% 0.222 -0.447 – 46.3%
▶ 41.8
Return +12.7
Ann. Ret 42.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $86.96 $65.00 05/15/26 101 $7.62 11.73% -34.02% 102.12% 42.39% 77.9% -0.221 -0.064 – 46.3%
▶ 41.8
Return +30.0
Ann. Ret 168.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
ALAB Call $155.01 $165.00 02/06/26 3 ⚠️ $2.29 1.39% 7.92% 130.67% 168.86% 74.4% 0.256 -0.965 126.97 30.5%
▶ 41.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 04/17/26 73 $2.44 4.06% 27.06% 67.96% 20.29% 69.9% 0.301 -0.036 – -4.0%
▶ 41.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 05/15/26 101 $14.38 9.58% -13.68% 56.82% 34.63% 62.7% -0.373 -0.082 244.98 19.8%
▶ 41.7
Return +30.0
Ann. Ret 644.7%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
SNDK Put $677.81 $670.00 02/06/26 3 $35.50 5.30% -6.39% 134.45% 644.65% 49.6% -0.504 -5.348 – -0.2%
▶ 41.7
Return +7.7
Ann. Ret 25.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
SNDK Put $677.81 $520.00 02/06/26 3 $1.10 0.21% -23.44% 149.04% 25.74% 97.0% -0.030 -1.019 – -0.2%
▶ 41.6
Return +27.4
Ann. Ret 91.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $116.4 $120.00 02/20/26 17 ⚠️ $5.10 4.25% 7.47% 66.71% 91.25% 56.7% 0.433 -0.196 18.07 7.9%
▶ 41.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $192.50 02/06/26 3 $0.27 0.14% 7.82% 54.23% 16.75% 93.2% 0.068 -0.194 44.10 41.9%
▶ 41.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $170.00 02/20/26 17 $2.63 1.55% 12.96% 61.84% 33.28% 76.7% 0.233 -0.185 28.75 82.7%
▶ 41.6
Return +25.3
Ann. Ret 84.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $315.00 02/20/26 17 $12.38 3.93% 5.26% 54.57% 84.35% 52.7% 0.473 -0.437 65.13 47.5%
▶ 41.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $24.26 $30.00 03/20/26 45 $0.72 2.42% 26.65% 73.96% 19.60% 77.3% 0.227 -0.020 27.56 –
▶ 41.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 03/06/26 31 $4.95 2.91% 11.35% 53.02% 34.28% 66.5% 0.335 -0.147 244.98 19.8%
▶ 41.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +13.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $210.00 04/17/26 73 $2.34 1.11% 35.15% 52.77% 5.57% 86.2% 0.138 -0.058 244.98 19.8%
▶ 41.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $185.00 03/06/26 31 $2.05 1.11% 19.05% 53.78% 13.05% 83.1% 0.169 -0.102 244.98 19.8%
▶ 41.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
XYZ Put $56.96 $50.00 03/20/26 45 ⚠️ $1.97 3.94% -15.68% 61.99% 31.96% 75.7% -0.243 -0.041 11.44 48.4%
▶ 41.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $175.00 02/20/26 17 $1.84 1.05% 15.71% 62.19% 22.64% 82.6% 0.174 -0.156 28.75 82.7%
▶ 41.3
Return +30.0
Ann. Ret 177.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $352.50 02/06/26 3 ⚠️ $5.15 1.46% 5.35% 86.06% 177.75% 68.5% 0.315 -1.572 33.47 2.0%
▶ 41.3
Return +8.9
Ann. Ret 29.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $194.42 $210.00 02/06/26 3 $0.51 0.24% 8.28% 63.75% 29.55% 90.8% 0.092 -0.310 25.96 69.0%
▶ 41.3
Return +30.0
Ann. Ret 126.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $78.3 $80.00 02/20/26 17 $4.70 5.87% 8.17% 91.81% 126.14% 54.0% 0.460 -0.181 – 7.2%
▶ 41.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SATS Call $113.97 $120.00 03/20/26 45 $7.95 6.62% 12.27% 62.77% 53.74% 53.9% 0.461 -0.116 – 7.8%
▶ 41.1
Return +30.0
Ann. Ret 221.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 02/06/26 3 $2.92 1.82% 3.69% 75.04% 221.66% 60.2% 0.398 -0.692 244.98 19.8%
▶ 41.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $200.00 02/20/26 17 $2.45 1.22% -18.17% 74.90% 26.25% 88.0% -0.120 -0.224 125.70 19.8%
▶ 41.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +10.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $92.15 $80.00 03/20/26 45 ⚠️ $2.00 2.50% -15.36% 54.25% 20.28% 79.9% -0.201 -0.053 27.00 10.3%
▶ 41.0
Return +30.0
Ann. Ret 111.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 02/13/26 10 $4.90 3.06% 4.95% 59.98% 111.78% 55.7% 0.443 -0.314 244.98 19.8%
▶ 41.0
Return +30.0
Ann. Ret 309.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $157.50 02/06/26 3 $4.00 2.54% 2.79% 76.10% 308.99% 51.1% 0.489 -0.726 244.98 19.8%
▶ 41.0
Return +30.0
Ann. Ret 140.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $157.50 02/13/26 10 $6.05 3.84% 4.09% 60.99% 140.21% 49.4% 0.506 -0.323 244.98 19.8%
▶ 41.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $240.00 02/13/26 10 $13.28 5.53% -6.09% 79.57% 201.89% 50.7% -0.493 -0.615 125.70 19.8%
▶ 40.9
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
COIN Call $176.12 $192.50 02/06/26 3 $0.79 0.41% 9.75% 86.05% 49.93% 87.9% 0.121 -0.461 15.20 91.6%
▶ 40.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.9
>60%
Theta Eff +9.3
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
APLD Put $35.91 $10.00 01/15/27 346 $1.01 10.10% -74.97% 110.42% 10.65% 95.7% -0.043 -0.005 – 26.1%
▶ 40.9
Return +28.9
Ann. Ret 96.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $22.89 $22.00 03/20/26 45 ⚠️ $2.61 11.86% -15.29% 94.18% 96.23% 59.9% -0.401 -0.031 73.61 12.5%
▶ 40.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $176.1 $175.00 03/20/26 45 ⚠️ $16.42 9.39% -9.95% 69.48% 76.13% 55.5% -0.445 -0.179 15.20 91.6%
▶ 40.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $164.18 $175.00 02/06/26 3 $0.71 0.41% 7.03% 64.93% 49.71% 85.9% 0.141 -0.363 103.72 38.1%
▶ 40.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 02/20/26 17 $6.80 2.06% 8.29% 52.69% 44.24% 68.6% 0.314 -0.375 65.13 47.5%
▶ 40.8
Return +21.1
Ann. Ret 70.5%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $160.00 02/20/26 17 $5.25 3.28% 8.13% 61.97% 70.45% 60.8% 0.392 -0.234 28.75 82.7%
▶ 40.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +13.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.4%
AA Call $60.53 $80.00 03/20/26 45 $0.71 0.89% 33.34% 65.08% 7.20% 87.1% 0.129 -0.033 13.65 0.9%
▶ 40.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +5.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
GME Call $24.26 $28.00 03/20/26 45 $0.94 3.34% 19.27% 67.20% 27.09% 71.1% 0.289 -0.021 27.56 –
▶ 40.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 02/27/26 24 $2.00 1.11% 15.84% 53.92% 16.90% 81.9% 0.181 -0.121 244.98 19.8%
▶ 40.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $335.00 02/13/26 10 $3.53 1.05% 8.85% 56.42% 38.41% 78.2% 0.218 -0.431 65.13 47.5%
▶ 40.6
Return +16.1
Ann. Ret 53.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $167.50 02/13/26 10 $2.47 1.47% 8.18% 59.70% 53.82% 72.9% 0.271 -0.261 244.98 19.8%
▶ 40.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $350.00 02/06/26 3 $0.34 0.10% 12.65% 74.89% 11.82% 96.0% 0.040 -0.302 65.13 47.5%
▶ 40.6
Return +30.0
Ann. Ret 109.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $257.50 02/06/26 3 ⚠️ $2.32 0.90% 9.80% 105.44% 109.62% 80.6% 0.194 -1.038 33.45 25.3%
▶ 40.5
Return +16.5
Ann. Ret 55.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
RKT Call $20.65 $22.00 03/20/26 45 $1.50 6.80% 13.78% 70.12% 55.12% 55.6% 0.444 -0.023 – 4.5%
▶ 40.5
Return +11.0
Ann. Ret 36.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $170.00 02/13/26 10 $1.71 1.00% 12.35% 68.63% 36.61% 81.1% 0.189 -0.236 28.75 82.7%
▶ 40.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +6.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 03/20/26 45 $4.20 2.33% 17.24% 52.35% 18.93% 73.7% 0.263 -0.108 244.98 19.8%
▶ 40.5
Return +7.2
Ann. Ret 24.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $342.50 02/06/26 3 $0.68 0.20% 10.34% 74.46% 24.16% 92.5% 0.075 -0.493 65.13 47.5%
▶ 40.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $78.3 $90.00 02/20/26 17 $2.04 2.27% 17.55% 93.23% 48.79% 75.2% 0.248 -0.145 – 7.2%
▶ 40.5
Return +30.0
Ann. Ret 279.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $78.3 $80.00 02/06/26 3 $1.84 2.30% 4.52% 112.47% 279.83% 63.7% 0.363 -0.492 – 7.2%
▶ 40.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.02 $34.00 02/20/26 17 $0.59 1.74% -12.13% 62.92% 37.26% 82.0% -0.180 -0.039 33.63 18.8%
▶ 40.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +8.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $65.00 04/17/26 73 $1.69 2.61% 35.72% 69.71% 13.04% 77.6% 0.224 -0.032 – -4.0%
▶ 40.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.8 $115.00 02/20/26 17 $3.35 2.92% 5.86% 53.35% 62.64% 60.7% 0.393 -0.147 60.99 2.4%
▶ 40.4
Return +12.4
Ann. Ret 41.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 03/20/26 45 $8.40 5.09% 10.36% 52.45% 41.29% 56.4% 0.436 -0.133 244.98 19.8%
▶ 40.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $270.00 05/15/26 101 $1.17 0.44% 72.59% 59.75% 1.57% 93.8% 0.062 -0.031 244.98 19.8%
▶ 40.4
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $335.00 02/20/26 17 $5.45 1.63% 9.47% 52.35% 34.93% 73.2% 0.268 -0.345 65.13 47.5%
▶ 40.3
Return +15.1
Ann. Ret 50.2%
Prob. Profit +0.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 02/27/26 24 $5.45 3.30% 8.48% 53.66% 50.23% 61.2% 0.388 -0.178 244.98 19.8%
▶ 40.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +5.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
XPEV Put $16.76 $15.00 04/17/26 73 $0.91 6.03% -15.90% 54.93% 30.17% 71.1% -0.289 -0.009 – 68.9%
▶ 40.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $200.00 02/13/26 10 $1.66 0.83% -17.85% 86.67% 30.29% 90.3% -0.097 -0.291 125.70 19.8%
▶ 40.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $370.00 02/06/26 3 ⚠️ $1.70 0.46% 9.49% 85.47% 55.90% 86.7% 0.133 -0.944 33.47 2.0%
▶ 40.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +8.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 02/27/26 24 $2.83 1.61% 13.18% 53.66% 24.55% 76.2% 0.238 -0.143 244.98 19.8%
▶ 40.0
Return +30.0
Ann. Ret 112.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $265.00 02/06/26 3 $2.45 0.92% 10.78% 121.31% 112.48% 81.8% 0.181 -1.156 125.70 19.8%
▶ 40.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
52.1%
AA Call $60.53 $71.00 02/20/26 17 $0.59 0.84% 18.28% 65.91% 17.99% 86.7% 0.134 -0.055 13.65 0.9%
▶ 40.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +10.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 04/17/26 73 $3.30 1.65% 29.39% 51.95% 8.25% 81.6% 0.184 -0.069 244.98 19.8%
▶ 40.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $190.00 02/20/26 17 $0.65 0.34% 24.74% 65.15% 7.29% 93.0% 0.070 -0.085 28.75 82.7%
▶ 39.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 02/20/26 17 $4.25 2.58% 7.72% 54.29% 55.30% 64.1% 0.358 -0.207 244.98 19.8%
▶ 39.9
Return +26.5
Ann. Ret 88.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $320.00 02/13/26 10 $7.75 2.42% 5.38% 58.44% 88.40% 60.8% 0.392 -0.584 65.13 47.5%
▶ 39.9
Return +30.0
Ann. Ret 104.1%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ASTS Call $112.36 $120.00 03/20/26 45 ⚠️ $15.40 12.83% 20.51% 118.05% 104.09% 47.9% 0.521 -0.210 – -27.3%
▶ 39.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 02/27/26 24 $3.95 2.32% 10.71% 53.56% 35.34% 69.2% 0.307 -0.162 244.98 19.8%
▶ 39.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.73 $65.00 02/20/26 17 ⚠️ $0.28 0.43% -16.74% 55.81% 9.25% 93.7% -0.064 -0.034 40.04 41.0%
▶ 39.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $355.00 02/20/26 17 $2.14 0.60% 14.83% 51.83% 12.94% 87.4% 0.126 -0.214 65.13 47.5%
▶ 39.8
Return +30.0
Ann. Ret 330.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
LITE Call $438.38 $500.00 02/06/26 3 $13.60 2.72% 17.16% 232.83% 330.93% 73.7% 0.263 -4.920 272.72 -15.8%
▶ 39.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $172.50 02/13/26 10 $1.37 0.79% 13.77% 68.99% 28.99% 84.2% 0.158 -0.211 28.75 82.7%
▶ 39.8
Return +22.3
Ann. Ret 74.2%
Prob. Profit +1.5
>60%
Theta Eff +7.3
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $11.06 $11.00 06/18/26 135 $3.02 27.45% -27.85% 115.94% 74.23% 62.9% -0.371 -0.010 – 66.1%
▶ 39.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 03/06/26 31 $8.52 5.33% 7.26% 53.21% 62.73% 51.3% 0.487 -0.163 244.98 19.8%
▶ 39.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $380.00 02/06/26 3 ⚠️ $0.91 0.24% 11.86% 85.42% 29.14% 92.1% 0.079 -0.647 33.57 -1.2%
▶ 39.8
Return +30.0
Ann. Ret 220.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $350.00 02/06/26 3 ⚠️ $6.35 1.81% 4.65% 86.47% 220.74% 63.5% 0.365 -1.678 33.57 -1.2%
▶ 39.8
Return +28.7
Ann. Ret 95.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $267.50 02/06/26 3 $2.10 0.79% 11.67% 120.93% 95.51% 84.1% 0.159 -1.059 125.70 19.8%
▶ 39.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +4.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 03/20/26 45 $5.32 3.04% 14.77% 52.26% 24.68% 68.5% 0.315 -0.118 244.98 19.8%
▶ 39.6
Return +30.0
Ann. Ret 206.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $350.00 02/06/26 3 ⚠️ $5.95 1.70% 4.85% 86.34% 206.83% 65.2% 0.348 -1.643 33.47 2.0%
▶ 39.5
Return +16.5
Ann. Ret 55.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
FLUT Put $151.26 $150.00 03/20/26 45 $10.20 6.80% -7.58% 52.62% 55.16% 55.8% -0.442 -0.116 – 83.4%
▶ 39.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
SNDK Put $677.81 $500.00 02/06/26 3 $0.53 0.11% -26.31% 149.00% 12.78% 98.5% -0.015 -0.566 – -0.2%
▶ 39.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +3.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
GME Call $24.26 $27.00 03/20/26 45 $1.06 3.91% 15.64% 66.29% 31.69% 66.0% 0.340 -0.022 27.56 –
▶ 39.4
Return +21.1
Ann. Ret 70.4%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $118.41 $125.00 02/20/26 17 ⚠️ $4.10 3.28% 9.03% 69.66% 70.42% 62.1% 0.379 -0.202 22.46 10.0%
▶ 39.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +9.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $185.00 03/20/26 45 $3.30 1.78% 19.84% 52.70% 14.47% 78.1% 0.219 -0.098 244.98 19.8%
▶ 39.4
Return +6.9
Ann. Ret 23.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $175.00 02/13/26 10 $1.11 0.63% 15.23% 69.49% 23.15% 86.9% 0.131 -0.188 28.75 82.7%
▶ 39.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
SHOP Call $119.05 $129.00 02/06/26 3 $0.69 0.53% 8.93% 90.21% 64.61% 86.0% 0.140 -0.358 87.48 51.3%
▶ 39.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $185.00 02/27/26 24 $1.41 0.76% 18.64% 54.21% 11.59% 86.5% 0.135 -0.101 244.98 19.8%
▶ 39.4
Return +5.0
Ann. Ret 16.7%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $350.00 02/20/26 17 $2.72 0.78% 13.41% 52.70% 16.72% 84.2% 0.159 -0.254 65.13 47.5%
▶ 39.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CDNSS&P Call $265.18 $312.50 02/13/26 10 ⚠️ $0.72 0.23% 18.12% 51.07% 8.47% 97.5% 0.025 -0.065 68.17 43.1%
▶ 39.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $190.00 02/27/26 24 $1.15 0.61% 25.07% 63.15% 9.21% 89.6% 0.104 -0.094 28.75 82.7%
▶ 39.2
Return +13.6
Ann. Ret 45.2%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $167.50 02/20/26 17 $3.52 2.10% 8.85% 54.56% 45.18% 68.7% 0.313 -0.197 244.98 19.8%
▶ 39.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +8.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $340.00 02/20/26 17 $4.35 1.28% 10.72% 52.45% 27.47% 77.3% 0.227 -0.316 65.13 47.5%
▶ 39.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 02/13/26 10 $1.92 1.13% 9.42% 59.92% 41.33% 77.5% 0.225 -0.236 244.98 19.8%
▶ 39.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $347.50 02/06/26 3 $0.44 0.13% 11.87% 75.01% 15.41% 95.0% 0.050 -0.364 65.13 47.5%
▶ 39.1
Return +30.0
Ann. Ret 157.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
NBIS Put $87.63 $78.00 02/13/26 10 ⚠️ $3.38 4.33% -14.84% 122.42% 157.93% 71.9% -0.281 -0.291 – 67.4%
▶ 39.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +6.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $111.8 $130.00 04/17/26 73 $3.80 2.92% 19.68% 50.31% 14.62% 72.0% 0.280 -0.059 60.99 2.4%
▶ 39.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $380.00 02/20/26 17 $0.63 0.17% 22.39% 53.59% 3.56% 95.5% 0.045 -0.101 65.13 47.5%
▶ 39.0
Return +26.0
Ann. Ret 86.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $164.0 $160.00 03/20/26 45 ⚠️ $17.12 10.70% -12.88% 81.76% 86.81% 58.0% -0.420 -0.195 75.93 53.9%
▶ 39.0
Return +24.8
Ann. Ret 82.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 02/20/26 17 $6.15 3.84% 5.75% 55.29% 82.53% 53.8% 0.462 -0.225 244.98 19.8%
▶ 39.0
Return +30.0
Ann. Ret 135.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $255.00 02/06/26 3 ⚠️ $2.84 1.12% 8.97% 106.60% 135.74% 77.4% 0.226 -1.149 33.45 25.3%
▶ 39.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $200.00 02/27/26 24 $0.63 0.32% 31.28% 64.37% 4.79% 93.8% 0.061 -0.064 28.75 82.7%
▶ 39.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +1.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 03/20/26 45 $6.70 3.94% 12.46% 52.20% 31.97% 62.7% 0.373 -0.126 244.98 19.8%
▶ 38.8
Return +30.0
Ann. Ret 132.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $262.50 02/06/26 3 $2.85 1.09% 9.91% 120.97% 132.10% 79.6% 0.204 -1.240 125.70 19.8%
▶ 38.8
Return +8.5
Ann. Ret 28.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
COIN Call $176.12 $197.50 02/06/26 3 $0.46 0.23% 12.40% 88.82% 28.34% 92.6% 0.074 -0.330 15.20 91.6%
▶ 38.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 02/20/26 17 $1.27 0.71% 15.37% 55.41% 15.15% 86.0% 0.140 -0.125 244.98 19.8%
▶ 38.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $165.00 03/20/26 45 $0.20 0.12% 51.19% 59.18% 0.98% 97.0% 0.030 -0.018 64.98 76.6%
▶ 38.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.12 $150.00 01/21/28 717 $40.05 26.70% -30.02% 57.93% 13.59% 69.4% -0.306 -0.025 244.98 19.8%
▶ 38.8
Return +21.1
Ann. Ret 70.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 02/27/26 24 $7.40 4.62% 6.54% 53.75% 70.34% 52.4% 0.476 -0.186 244.98 19.8%
▶ 38.7
Return +24.2
Ann. Ret 80.6%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
U Put $25.07 $23.00 03/20/26 45 ⚠️ $2.29 9.93% -17.37% 88.43% 80.58% 65.1% -0.349 -0.030 – 89.3%
▶ 38.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $335.00 02/09/26 6 $1.75 0.52% 8.28% 57.69% 31.78% 84.3% 0.157 -0.462 65.13 47.5%
▶ 38.7
Return +15.9
Ann. Ret 53.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.3 $115.00 02/13/26 10 $1.68 1.46% 6.75% 52.83% 53.16% 71.5% 0.285 -0.165 64.98 76.5%
▶ 38.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $185.00 02/20/26 17 $0.90 0.49% 21.64% 63.89% 10.45% 90.6% 0.094 -0.105 28.75 82.7%
▶ 38.7
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 02/20/26 17 $2.90 1.70% 10.04% 54.91% 36.56% 72.9% 0.271 -0.185 244.98 19.8%
▶ 38.7
Return +20.4
Ann. Ret 68.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $162.50 02/20/26 17 $5.15 3.17% 6.70% 55.08% 68.05% 59.0% 0.410 -0.219 244.98 19.8%
▶ 38.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $370.00 02/20/26 17 $1.03 0.28% 19.30% 52.65% 5.98% 93.2% 0.068 -0.138 65.13 47.5%
▶ 38.6
Return +16.6
Ann. Ret 55.5%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $325.00 02/20/26 17 $8.40 2.58% 7.20% 53.37% 55.49% 63.4% 0.366 -0.403 65.13 47.5%
▶ 38.6
Return +8.5
Ann. Ret 28.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $340.00 02/13/26 10 $2.64 0.78% 10.17% 57.06% 28.34% 82.2% 0.177 -0.385 65.13 47.5%
▶ 38.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $125.00 04/17/26 73 ⚠️ $5.67 4.54% -21.92% 65.05% 22.70% 80.2% -0.198 -0.082 28.75 82.7%
▶ 38.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $85.00 01/15/27 346 ⚠️ $2.26 2.66% -53.72% 55.81% 2.80% 95.5% -0.045 -0.012 44.10 41.9%
▶ 38.5
Return +30.0
Ann. Ret 171.8%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
DOCS Put $34.78 $32.50 02/20/26 17 ⚠️ $2.60 8.00% -14.03% 121.60% 171.76% 64.4% -0.356 -0.098 27.81 81.1%
▶ 38.5
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $172.50 02/20/26 17 $2.37 1.37% 11.29% 54.83% 29.44% 76.8% 0.232 -0.170 244.98 19.8%
▶ 38.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 02/20/26 17 $1.92 1.10% 12.60% 54.89% 23.56% 80.3% 0.197 -0.154 244.98 19.8%
▶ 38.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
COIN Call $176.12 $195.00 02/06/26 3 $0.59 0.31% 11.06% 86.81% 37.12% 90.7% 0.093 -0.384 15.20 91.6%
▶ 38.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $190.00 02/13/26 10 $0.92 0.48% -21.68% 90.92% 17.58% 94.4% -0.056 -0.202 125.70 19.8%
▶ 38.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $120.00 05/15/26 101 ⚠️ $1.56 1.30% -33.75% 55.36% 4.70% 93.9% -0.061 -0.030 44.10 41.9%
▶ 38.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
OKLO Put $76.49 $60.00 01/15/27 346 $15.43 25.71% -41.72% 89.55% 27.12% 76.4% -0.236 -0.026 – 52.7%
▶ 38.3
Return +26.3
Ann. Ret 87.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $260.00 02/06/26 3 ⚠️ $1.88 0.72% 10.67% 104.34% 87.74% 83.5% 0.165 -0.926 33.45 25.3%
▶ 38.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $240.00 06/18/26 135 ⚠️ $11.28 4.70% -26.46% 55.67% 12.70% 83.0% -0.170 -0.094 65.13 47.5%
▶ 38.3
Return +30.0
Ann. Ret 177.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
NBIS Call $87.63 $92.00 02/06/26 3 $1.34 1.46% 6.52% 111.80% 177.21% 73.4% 0.266 -0.478 – 67.4%
▶ 38.3
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $180.00 02/20/26 17 $1.27 0.71% 18.61% 63.59% 15.21% 86.9% 0.131 -0.132 28.75 82.7%
▶ 38.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $135.00 07/17/26 164 ⚠️ $5.38 3.98% -27.50% 50.06% 8.86% 85.2% -0.148 -0.039 44.10 41.9%
▶ 38.3
Return +30.0
Ann. Ret 111.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $31.00 02/20/26 17 $1.61 5.19% 12.10% 99.85% 111.51% 59.1% 0.409 -0.072 22.88 60.6%
▶ 38.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $172.50 02/13/26 10 $1.48 0.86% 10.73% 59.94% 31.42% 81.7% 0.183 -0.209 244.98 19.8%
▶ 38.2
Return +30.0
Ann. Ret 135.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $83.00 02/06/26 3 ⚠️ $0.93 1.11% 7.96% 99.70% 135.59% 76.4% 0.236 -0.361 40.04 40.9%
▶ 38.2
Return +25.0
Ann. Ret 83.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
NXT Call $117.43 $120.00 02/20/26 17 $4.65 3.88% 6.15% 62.10% 83.20% 56.5% 0.435 -0.185 29.95 2.8%
▶ 38.1
Return +0.3
Ann. Ret 0.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $400.00 01/15/27 346 $3.47 0.87% 156.79% 59.49% 0.92% 89.8% 0.102 -0.025 244.98 19.8%
▶ 38.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $350.00 02/13/26 10 $1.44 0.41% 13.00% 56.65% 15.02% 89.3% 0.107 -0.271 65.13 47.5%
▶ 38.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.3 $155.00 03/20/26 45 $0.33 0.21% 42.11% 56.01% 1.70% 95.3% 0.047 -0.024 64.98 76.5%
▶ 38.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $151.5 $157.50 02/13/26 10 $2.22 1.41% 5.43% 50.48% 51.56% 71.3% 0.287 -0.216 22.51 33.3%
▶ 38.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +4.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
HNGE Put $32.86 $30.00 02/20/26 17 ⚠️ $1.52 5.08% -13.34% 100.66% 109.14% 69.6% -0.304 -0.072 – 91.9%
▶ 38.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
M Call $21.29 $22.00 03/20/26 45 $1.27 5.80% 9.32% 52.83% 47.01% 53.2% 0.468 -0.017 12.49 2.9%
▶ 38.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $73.95 $70.00 03/20/26 45 ⚠️ $4.85 6.93% -11.90% 63.85% 56.20% 62.5% -0.375 -0.066 25.99 57.8%
▶ 38.1
Return +30.0
Ann. Ret 229.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
COIN Call $176.12 $180.00 02/06/26 3 $3.40 1.89% 4.13% 85.92% 229.81% 62.1% 0.379 -0.871 15.20 91.6%
▶ 38.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +0.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 04/17/26 73 ⚠️ $23.88 7.96% -11.22% 54.08% 39.79% 60.9% -0.392 -0.187 65.13 47.5%
▶ 38.0
Return +3.2
Ann. Ret 10.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $140.00 06/18/26 135 ⚠️ $5.45 3.89% -24.74% 50.58% 10.53% 83.8% -0.162 -0.047 44.10 41.9%
▶ 38.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.51 $270.00 02/20/26 17 ⚠️ $0.33 0.12% -20.57% 53.15% 2.62% 97.9% -0.021 -0.057 33.47 2.0%
▶ 38.0
Return +30.0
Ann. Ret 104.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $345.00 02/13/26 10 ⚠️ $9.85 2.86% 4.21% 54.21% 104.21% 54.9% 0.451 -0.616 33.57 -1.2%
▶ 38.0
Return +30.0
Ann. Ret 290.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $345.00 02/06/26 3 ⚠️ $8.25 2.39% 3.74% 86.72% 290.94% 56.4% 0.436 -1.765 33.57 -1.2%
▶ 38.0
Return +30.0
Ann. Ret 331.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $342.50 02/06/26 3 ⚠️ $9.32 2.72% 3.32% 86.66% 331.25% 52.7% 0.473 -1.783 33.57 -1.2%
▶ 38.0
Return +30.0
Ann. Ret 253.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $347.50 02/06/26 3 ⚠️ $7.22 2.08% 4.17% 86.71% 252.96% 60.0% 0.400 -1.730 33.57 -1.2%
▶ 38.0
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
FIG Put $21.4 $20.00 03/20/26 45 ⚠️ $2.20 11.00% -16.82% 93.85% 89.22% 62.4% -0.376 -0.028 – 161.7%
▶ 38.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $360.00 02/20/26 17 $1.68 0.47% 16.29% 52.63% 9.99% 89.4% 0.106 -0.191 65.13 47.5%
▶ 37.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $345.00 02/06/26 3 $0.57 0.17% 11.11% 75.26% 20.10% 93.7% 0.063 -0.436 65.13 47.5%
▶ 37.9
Return +30.0
Ann. Ret 367.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.2%
COHR Call $227.26 $250.00 02/06/26 3 ⚠️ $7.55 3.02% 13.33% 202.30% 367.43% 69.7% 0.303 -2.392 319.96 -10.5%
▶ 37.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $340.00 02/09/26 6 $1.21 0.35% 9.71% 57.48% 21.56% 88.8% 0.113 -0.366 65.13 47.5%
▶ 37.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $76.49 $80.00 03/20/26 45 $8.47 10.59% 15.67% 100.36% 85.93% 49.9% 0.501 -0.120 – 52.7%
▶ 37.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $70.00 03/20/26 45 ⚠️ $2.62 3.74% -21.42% 76.39% 30.36% 81.3% -0.187 -0.067 35.67 75.1%
▶ 37.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 02/13/26 10 $1.14 0.65% 12.11% 60.07% 23.78% 85.2% 0.148 -0.182 244.98 19.8%
▶ 37.7
Return +30.0
Ann. Ret 162.5%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
QURE Call $27.19 $30.00 04/17/26 73 $9.75 32.50% 46.19% 229.17% 162.50% 34.0% 0.660 -0.070 – 96.1%
▶ 37.6
Return +30.0
Ann. Ret 335.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
RKLB Call $78.3 $79.00 02/06/26 3 $2.17 2.75% 3.67% 111.79% 334.97% 59.0% 0.410 -0.507 – 7.2%
▶ 37.6
Return +30.0
Ann. Ret 154.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $260.00 02/06/26 3 $3.30 1.27% 9.06% 120.73% 154.42% 77.0% 0.230 -1.323 125.70 19.8%
▶ 37.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $177.50 02/13/26 10 $0.87 0.49% 13.52% 60.07% 17.89% 88.3% 0.117 -0.155 244.98 19.8%
▶ 37.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $100.00 01/15/27 346 ⚠️ $3.85 3.85% -46.22% 53.10% 4.06% 92.5% -0.075 -0.017 44.10 41.9%
▶ 37.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $500.00 03/20/26 45 ⚠️ $19.57 3.91% 24.74% 81.05% 31.75% 69.9% 0.301 -0.464 39.60 -10.8%
▶ 37.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 02/13/26 10 $0.67 0.37% 14.99% 60.50% 13.59% 90.6% 0.094 -0.133 244.98 19.8%
▶ 37.4
Return +30.0
Ann. Ret 209.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $86.96 $90.00 02/06/26 3 $1.55 1.72% 5.28% 119.34% 209.54% 70.9% 0.291 -0.524 – 46.3%
▶ 37.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +5.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
HL Put $22.89 $20.00 03/20/26 45 ⚠️ $1.65 8.22% -19.81% 91.84% 66.71% 70.7% -0.293 -0.027 73.61 12.5%
▶ 37.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
RKT Call $20.65 $23.00 03/20/26 45 $1.17 5.09% 17.05% 72.13% 41.26% 62.0% 0.380 -0.023 – 4.5%
▶ 37.4
Return +30.0
Ann. Ret 166.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $252.50 02/06/26 3 ⚠️ $3.45 1.37% 8.17% 107.58% 166.24% 74.0% 0.260 -1.251 33.45 25.3%
▶ 37.4
Return +30.0
Ann. Ret 599.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
BE Call $164.42 $175.00 02/06/26 3 ⚠️ $8.62 4.93% 11.68% 239.22% 599.64% 60.7% 0.393 -2.244 2051.75 -23.9%
▶ 37.3
Return +8.9
Ann. Ret 29.8%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $112.36 $150.00 02/20/26 17 $2.08 1.39% 35.35% 117.71% 29.77% 84.5% 0.155 -0.201 – -27.3%
▶ 37.3
Return +17.2
Ann. Ret 57.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.6%
FLY Put $23.84 $17.50 05/15/26 101 $2.78 15.86% -38.23% 114.60% 57.31% 78.8% -0.212 -0.020 – 60.6%
▶ 37.3
Return +30.0
Ann. Ret 137.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APLD Call $35.91 $38.00 02/13/26 10 $1.44 3.78% 9.82% 120.60% 137.84% 64.5% 0.355 -0.129 – 26.1%
▶ 37.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $185.00 02/20/26 17 $0.83 0.45% 18.27% 55.98% 9.63% 90.2% 0.098 -0.098 244.98 19.8%
▶ 37.1
Return +26.6
Ann. Ret 88.6%
Prob. Profit +2.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $32.00 02/20/26 17 $1.32 4.12% 14.54% 100.34% 88.57% 64.6% 0.354 -0.069 22.88 60.6%
▶ 37.1
Return +14.8
Ann. Ret 49.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
RKLB Call $78.3 $90.00 02/13/26 10 $1.21 1.35% 16.49% 100.64% 49.27% 80.6% 0.194 -0.177 – 7.2%
▶ 37.1
Return +30.0
Ann. Ret 173.3%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
BE Call $164.42 $175.00 02/20/26 17 ⚠️ $14.12 8.07% 15.03% 136.52% 173.30% 55.1% 0.449 -0.558 2051.75 -23.9%
▶ 37.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $110.00 04/17/26 73 ⚠️ $2.72 2.47% -29.80% 68.10% 12.36% 89.3% -0.106 -0.057 28.75 82.7%
▶ 37.0
Return +15.3
Ann. Ret 51.0%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $48.00 04/17/26 73 $4.90 10.21% -12.29% 62.18% 51.04% 58.1% -0.419 -0.035 – -4.0%
▶ 37.0
Return +30.0
Ann. Ret 166.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
RKLB Call $78.3 $80.00 02/13/26 10 $3.65 4.56% 6.83% 99.04% 166.53% 56.5% 0.435 -0.251 – 7.2%
▶ 37.0
Return +30.0
Ann. Ret 201.3%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $176.12 $175.00 02/13/26 10 ⚠️ $9.65 5.51% -6.12% 84.39% 201.27% 53.2% -0.468 -0.478 15.20 91.6%
▶ 37.0
Return +9.7
Ann. Ret 32.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.3 $118.00 02/13/26 10 $1.05 0.89% 8.92% 53.13% 32.48% 80.4% 0.196 -0.135 64.98 76.5%
▶ 36.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $177.50 02/13/26 10 $0.88 0.50% 16.72% 70.40% 18.10% 89.0% 0.110 -0.168 28.75 82.7%
▶ 36.9
Return +4.3
Ann. Ret 14.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $180.00 02/13/26 10 $0.72 0.40% 18.25% 70.42% 14.50% 91.1% 0.089 -0.144 28.75 82.7%
▶ 36.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 03/20/26 45 $10.45 6.53% 8.48% 52.69% 52.98% 49.7% 0.503 -0.136 244.98 19.8%
▶ 36.9
Return +20.6
Ann. Ret 68.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $320.00 02/20/26 17 $10.25 3.20% 6.19% 54.18% 68.77% 58.1% 0.419 -0.425 65.13 47.5%
▶ 36.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $100.00 04/17/26 73 ⚠️ $1.58 1.58% -35.60% 70.63% 7.90% 93.5% -0.065 -0.041 28.75 82.7%
▶ 36.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $210.00 04/17/26 73 $11.60 5.52% -17.82% 59.38% 27.62% 73.6% -0.264 -0.135 125.70 19.8%
▶ 36.7
Return +30.0
Ann. Ret 100.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $130.02 $143.00 02/06/26 3 ⚠️ $1.18 0.83% 10.89% 122.13% 100.40% 83.2% 0.168 -0.593 5.33 264.8%
▶ 36.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $240.00 06/18/26 135 $3.65 1.52% 55.07% 56.36% 4.11% 84.9% 0.151 -0.049 244.98 19.8%
▶ 36.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $185.00 02/13/26 10 $0.47 0.26% 21.36% 72.94% 9.37% 93.6% 0.064 -0.116 28.75 82.7%
▶ 36.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $375.00 02/06/26 3 ⚠️ $1.19 0.32% 10.81% 85.20% 38.45% 90.1% 0.099 -0.760 33.47 2.0%
▶ 36.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $200.00 02/20/26 17 $0.34 0.17% 31.09% 67.71% 3.65% 96.1% 0.039 -0.055 28.75 82.7%
▶ 36.4
Return +14.3
Ann. Ret 47.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
APP Call $453.77 $510.00 02/06/26 3 $2.00 0.39% 12.83% 103.92% 47.71% 89.8% 0.102 -1.264 53.38 61.9%
▶ 36.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $85.00 03/20/26 45 ⚠️ $8.18 9.62% -10.41% 71.29% 78.01% 56.2% -0.438 -0.090 35.67 75.1%
▶ 36.4
Return +22.0
Ann. Ret 73.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
NBIS Put $87.63 $70.00 02/13/26 10 ⚠️ $1.41 2.01% -21.72% 125.65% 73.26% 86.2% -0.138 -0.195 – 67.4%
▶ 36.3
Return +24.3
Ann. Ret 80.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $270.00 02/06/26 3 $1.79 0.66% 12.58% 121.82% 80.89% 85.9% 0.141 -0.985 125.70 19.8%
▶ 36.3
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.54 $220.00 03/20/26 45 ⚠️ $2.23 1.01% -47.72% 106.42% 8.22% 97.0% -0.030 -0.116 39.60 -10.8%
▶ 36.3
Return +30.0
Ann. Ret 143.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.79 $85.00 02/20/26 17 ⚠️ $5.67 6.68% -7.54% 81.35% 143.35% 54.8% -0.452 -0.171 35.67 75.0%
▶ 36.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.54 $600.00 03/20/26 45 ⚠️ $7.55 1.26% 45.86% 84.84% 10.21% 86.3% 0.137 -0.303 39.60 -10.8%
▶ 36.2
Return +30.0
Ann. Ret 179.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $257.50 02/06/26 3 $3.80 1.48% 8.23% 120.37% 179.55% 74.4% 0.256 -1.401 125.70 19.8%
▶ 36.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.4%
SNDK Call $677.81 $850.00 02/06/26 3 $1.32 0.16% 25.60% 148.09% 18.97% 96.2% 0.038 -1.241 – -0.2%
▶ 36.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $355.00 02/13/26 10 $1.06 0.30% 14.49% 56.92% 10.95% 91.7% 0.083 -0.225 65.13 47.5%
▶ 36.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $30.00 03/20/26 45 $2.98 9.92% 13.36% 84.74% 80.44% 49.0% 0.510 -0.039 22.88 60.6%
▶ 36.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $360.00 02/13/26 10 ⚠️ $4.85 1.35% 7.14% 54.06% 49.17% 72.6% 0.274 -0.514 33.57 -1.2%
▶ 36.0
Return +30.0
Ann. Ret 113.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $130.02 $142.00 02/06/26 3 ⚠️ $1.32 0.93% 10.23% 120.21% 113.10% 82.0% 0.180 -0.610 5.33 264.8%
▶ 36.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $390.00 02/06/26 3 ⚠️ $0.43 0.11% 14.66% 85.93% 13.57% 95.9% 0.041 -0.391 33.57 -1.2%
▶ 36.0
Return +30.0
Ann. Ret 171.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $82.00 02/06/26 3 ⚠️ $1.15 1.41% 6.97% 100.39% 171.37% 72.0% 0.281 -0.398 40.04 40.9%
▶ 36.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GGAL Call $52.09 $80.00 04/17/26 73 $0.75 0.94% 55.02% 62.87% 4.69% 91.8% 0.082 -0.015 8.12 35.3%
▶ 36.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $130.00 07/17/26 164 ⚠️ $4.47 3.44% -29.79% 50.95% 7.66% 87.4% -0.126 -0.036 44.10 41.9%
▶ 36.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $178.79 $115.00 01/15/27 346 ⚠️ $6.30 5.48% -39.20% 50.83% 5.78% 88.4% -0.116 -0.022 44.10 41.9%
▶ 35.9
Return +30.0
Ann. Ret 119.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $145.48 $155.00 02/06/26 3 ⚠️ $1.52 0.98% 7.59% 94.26% 119.70% 77.9% 0.221 -0.613 29.02 29.4%
▶ 35.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +19.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.9%
CVNA Put $409.87 $90.00 03/20/26 45 ⚠️ $0.59 0.66% -78.19% 191.25% 5.32% 99.5% -0.005 -0.043 92.95 18.0%
▶ 35.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
SNDK Call $677.81 $1000.00 02/20/26 17 $5.15 0.52% 48.29% 119.48% 11.06% 92.7% 0.073 -0.704 – -0.2%
▶ 35.8
Return +12.4
Ann. Ret 41.4%
Prob. Profit +0.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
XPEV Put $16.76 $16.00 04/17/26 73 $1.32 8.28% -12.44% 56.98% 41.41% 61.4% -0.386 -0.010 – 68.9%
▶ 35.7
Return +30.0
Ann. Ret 138.4%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.2%
S&P 500 +10.0
Blue Chip Safety
CES&P Put $46.95 $45.00 02/20/26 17 ⚠️ $2.90 6.44% -10.33% 89.79% 138.37% 60.9% -0.391 -0.100 – 11.1%
▶ 35.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $31.00 03/20/26 45 $2.63 8.50% 15.62% 85.47% 68.94% 53.3% 0.467 -0.039 22.88 60.6%
▶ 35.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.3 $125.00 02/20/26 17 $0.75 0.60% 15.05% 53.34% 12.88% 87.0% 0.130 -0.080 64.98 76.5%
▶ 35.6
Return +30.0
Ann. Ret 200.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $250.00 02/06/26 3 ⚠️ $4.12 1.65% 7.40% 108.75% 200.75% 70.3% 0.297 -1.348 33.45 25.3%
▶ 35.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
MRVL Put $73.95 $60.00 03/20/26 45 ⚠️ $1.68 2.79% -21.13% 66.33% 22.64% 83.6% -0.164 -0.046 25.99 57.8%
▶ 35.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +4.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
RKT Call $20.65 $24.00 03/20/26 45 $0.91 3.79% 20.63% 70.92% 30.75% 68.7% 0.313 -0.021 – 4.5%
▶ 35.5
Return +29.3
Ann. Ret 97.7%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
AMKR Call $46.42 $50.00 02/20/26 17 ⚠️ $2.27 4.55% 12.61% 95.61% 97.69% 61.9% 0.381 -0.107 37.39 -3.6%
▶ 35.5
Return +25.2
Ann. Ret 84.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NVO Put $50.57 $50.00 02/20/26 17 ⚠️ $1.96 3.92% -5.00% 54.87% 84.16% 58.5% -0.415 -0.069 13.64 15.9%
▶ 35.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SNDK Call $677.81 $900.00 02/06/26 3 $0.43 0.05% 32.84% 148.38% 5.75% 98.6% 0.014 -0.540 – -0.2%
▶ 35.4
Return +30.0
Ann. Ret 124.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $86.96 $90.00 02/20/26 17 $5.22 5.81% 9.50% 103.13% 124.65% 57.0% 0.430 -0.220 – 46.3%
▶ 35.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $185.00 02/13/26 10 $0.40 0.22% 18.00% 62.21% 7.89% 93.9% 0.061 -0.099 244.98 19.8%
▶ 35.3
Return +30.0
Ann. Ret 225.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
OKLO Call $76.49 $80.00 02/06/26 3 $1.48 1.85% 6.52% 122.88% 225.08% 70.3% 0.297 -0.483 – 52.7%
▶ 35.3
Return +30.0
Ann. Ret 137.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $30.00 02/20/26 17 $1.92 6.42% 9.75% 98.42% 137.77% 53.3% 0.467 -0.073 22.88 60.6%
▶ 35.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $377.50 02/06/26 3 ⚠️ $0.98 0.26% 11.48% 85.17% 31.58% 91.6% 0.084 -0.677 33.47 2.0%
▶ 35.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +12.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
NVO Put $50.57 $45.00 02/20/26 17 ⚠️ $0.52 1.14% -12.03% 58.17% 24.57% 85.2% -0.147 -0.043 13.64 15.9%
▶ 35.2
Return +23.1
Ann. Ret 77.1%
Prob. Profit +0.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $400.00 03/20/26 45 ⚠️ $38.00 9.50% -13.07% 78.47% 77.06% 60.2% -0.398 -0.469 39.60 -10.7%
▶ 35.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
DDOG Put $118.45 $100.00 03/20/26 45 ⚠️ $3.90 3.90% -18.87% 69.04% 31.63% 79.4% -0.206 -0.088 382.10 64.3%
▶ 35.1
Return +30.0
Ann. Ret 106.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
TSM Call $332.54 $340.00 02/06/26 3 $2.97 0.87% 3.14% 51.12% 106.46% 70.3% 0.297 -0.894 31.70 26.2%
▶ 35.1
Return +30.0
Ann. Ret 206.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $85.79 $88.00 02/06/26 3 ⚠️ $1.49 1.69% 4.31% 81.93% 206.00% 64.2% 0.358 -0.398 35.67 75.0%
▶ 35.1
Return +30.0
Ann. Ret 144.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $140.00 02/06/26 3 ⚠️ $1.66 1.19% 8.95% 122.36% 144.26% 78.0% 0.220 -0.702 5.33 264.8%
▶ 35.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $136.00 02/20/26 17 $0.30 0.22% 24.74% 60.56% 4.74% 94.8% 0.052 -0.045 64.98 76.6%
▶ 35.1
Return +30.0
Ann. Ret 129.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $130.02 $141.00 02/06/26 3 ⚠️ $1.50 1.06% 9.59% 121.75% 129.00% 80.0% 0.201 -0.661 5.33 264.8%
▶ 35.0
Return +30.0
Ann. Ret 121.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
NVO Put $50.57 $50.00 02/13/26 10 ⚠️ $1.67 3.33% -4.42% 63.84% 121.55% 58.9% -0.411 -0.104 13.64 15.9%
▶ 35.0
Return +25.5
Ann. Ret 85.1%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.73 $40.00 02/20/26 17 $1.58 3.96% 13.22% 96.63% 85.08% 64.4% 0.356 -0.084 25.14 7.4%
▶ 34.9
Return +12.4
Ann. Ret 41.5%
Prob. Profit +2.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $23.00 03/06/26 31 $0.81 3.52% 11.68% 59.43% 41.47% 64.9% 0.351 -0.023 54.50 25.2%
▶ 34.8
Return +30.0
Ann. Ret 128.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
RDDT Call $164.0 $200.00 02/06/26 3 ⚠️ $2.10 1.05% 23.23% 200.72% 128.05% 85.6% 0.144 -1.119 75.93 53.9%
▶ 34.8
Return +30.0
Ann. Ret 107.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $250.00 02/09/26 6 ⚠️ $4.42 1.77% 7.52% 79.32% 107.68% 69.5% 0.305 -0.707 33.45 25.3%
▶ 34.7
Return +21.5
Ann. Ret 71.6%
DTE +3.3
17 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
LBRT Call $26.24 $27.00 02/20/26 17 $0.90 3.33% 6.33% 58.38% 71.57% 59.1% 0.409 -0.038 29.44 -4.1%
▶ 34.7
Return +30.0
Ann. Ret 209.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $255.00 02/06/26 3 $4.40 1.73% 7.44% 121.04% 209.93% 71.3% 0.287 -1.491 125.70 19.8%
▶ 34.6
Return +30.0
Ann. Ret 138.6%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $36.73 $35.00 02/20/26 17 $2.26 6.46% -10.86% 94.05% 138.64% 60.7% -0.393 -0.082 25.14 7.4%
▶ 34.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $400.00 02/20/26 17 $0.28 0.07% 28.70% 56.73% 1.50% 97.8% 0.022 -0.059 65.13 47.5%
▶ 34.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.3 $130.00 02/20/26 17 $0.40 0.31% 19.30% 53.95% 6.61% 92.6% 0.074 -0.053 64.98 76.5%
▶ 34.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
BABA Call $162.03 $170.00 02/06/26 3 $0.45 0.27% 5.20% 51.55% 32.56% 87.5% 0.126 -0.260 21.46 21.7%
▶ 34.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $390.00 02/20/26 17 $0.42 0.11% 25.53% 54.41% 2.28% 97.0% 0.030 -0.073 65.13 47.5%
▶ 34.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $205.00 02/20/26 17 $0.27 0.13% 34.31% 71.08% 2.83% 96.7% 0.033 -0.051 28.75 82.7%
▶ 34.4
Return +21.4
Ann. Ret 71.2%
Prob. Profit +4.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $33.00 02/20/26 17 $1.10 3.32% 17.21% 101.89% 71.24% 69.3% 0.307 -0.066 22.88 60.6%
▶ 34.4
Return +13.7
Ann. Ret 45.6%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.26 $25.00 04/17/26 73 $2.28 9.12% 12.45% 65.01% 45.60% 51.0% 0.490 -0.018 27.56 –
▶ 34.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $220.00 01/15/27 346 ⚠️ $17.73 8.06% -34.96% 52.26% 8.50% 83.5% -0.165 -0.051 65.13 47.5%
▶ 34.3
Return +30.0
Ann. Ret 236.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MP Call $63.08 $65.00 02/06/26 3 $1.27 1.95% 5.05% 108.22% 236.78% 65.8% 0.342 -0.375 – 25.4%
▶ 34.3
Return +30.0
Ann. Ret 200.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
BE Call $164.42 $170.00 02/20/26 17 ⚠️ $15.88 9.34% 13.05% 140.35% 200.50% 50.8% 0.492 -0.579 2051.75 -23.9%
▶ 34.3
Return +30.0
Ann. Ret 122.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $76.49 $80.00 02/20/26 17 $4.58 5.72% 10.57% 99.88% 122.78% 57.5% 0.425 -0.189 – 52.7%
▶ 34.3
Return +30.0
Ann. Ret 109.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $102.9 $100.00 02/20/26 17 ⚠️ $5.08 5.08% -7.75% 69.03% 108.96% 58.8% -0.412 -0.170 131.95 52.7%
▶ 34.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $197.50 02/20/26 17 $0.40 0.20% 29.49% 67.49% 4.29% 95.4% 0.046 -0.064 28.75 82.7%
▶ 34.2
Return +30.0
Ann. Ret 369.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
ASTS Put $112.36 $107.00 02/06/26 3 $3.25 3.04% -7.66% 134.48% 369.55% 66.9% -0.331 -0.821 – -27.3%
▶ 34.2
Return +30.0
Ann. Ret 162.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $139.00 02/06/26 3 ⚠️ $1.85 1.33% 8.33% 121.31% 162.37% 76.2% 0.238 -0.727 5.33 264.8%
▶ 34.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $380.00 02/06/26 3 ⚠️ $0.81 0.21% 12.17% 85.61% 26.09% 92.7% 0.073 -0.610 33.47 2.0%
▶ 34.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
164.7%
WPM Call $135.79 $175.00 02/20/26 17 $0.85 0.49% 29.50% 67.62% 10.43% 95.5% 0.045 -0.056 61.33 16.2%
▶ 34.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +7.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RKT Call $20.65 $25.00 03/20/26 45 $0.72 2.86% 24.53% 70.75% 23.20% 74.3% 0.257 -0.019 – 4.5%
▶ 34.1
Return +26.6
Ann. Ret 88.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $130.02 $144.00 02/06/26 3 ⚠️ $1.05 0.73% 11.56% 122.65% 88.72% 84.7% 0.153 -0.562 5.33 264.8%
▶ 34.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $262.50 02/06/26 3 ⚠️ $1.50 0.57% 11.57% 103.36% 69.29% 86.1% 0.139 -0.817 33.45 25.3%
▶ 34.0
Return +16.4
Ann. Ret 54.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
53.1%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.15 $109.00 02/06/26 3 ⚠️ $0.49 0.45% 5.13% 52.27% 54.69% 81.2% 0.188 -0.223 14.68 8.7%
▶ 33.9
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BABA Call $162.03 $172.50 02/06/26 3 $0.28 0.16% 6.63% 53.60% 19.75% 92.0% 0.080 -0.195 21.46 21.7%
▶ 33.8
Return +30.0
Ann. Ret 238.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $347.50 02/06/26 3 ⚠️ $6.80 1.96% 4.36% 86.59% 238.08% 61.7% 0.383 -1.701 33.47 2.0%
▶ 33.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
AS Put $35.53 $35.00 03/20/26 45 ⚠️ $2.70 7.71% -9.09% 60.92% 62.57% 59.2% -0.408 -0.032 64.55 33.5%
▶ 33.7
Return +17.0
Ann. Ret 56.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
EQX Call $14.86 $15.00 04/17/26 73 $1.70 11.33% 12.38% 67.70% 56.67% 45.6% 0.544 -0.013 148.25 -41.9%
▶ 33.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
ASTS Call $112.36 $150.00 02/13/26 10 $1.01 0.68% 34.40% 129.16% 24.70% 89.5% 0.105 -0.218 – -27.3%
▶ 33.5
Return +2.8
Ann. Ret 9.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $230.00 01/15/27 346 ⚠️ $20.65 8.98% -32.69% 51.53% 9.47% 81.4% -0.186 -0.054 65.13 47.5%
▶ 33.5
Return +20.6
Ann. Ret 68.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $272.50 02/06/26 3 $1.54 0.56% 13.50% 121.70% 68.54% 87.7% 0.123 -0.895 125.70 19.8%
▶ 33.5
Return +13.7
Ann. Ret 45.5%
Prob. Profit +13.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
RBLX Put $64.46 $50.00 02/20/26 17 ⚠️ $1.06 2.12% -24.08% 112.86% 45.52% 87.8% -0.122 -0.092 – 98.1%
▶ 33.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 05/15/26 101 $6.50 3.25% 31.43% 56.79% 11.75% 73.6% 0.264 -0.079 244.98 19.8%
▶ 33.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
71.4%
RMBS Call $97.61 $125.00 02/20/26 17 $0.70 0.56% 28.78% 84.15% 12.02% 92.9% 0.071 -0.069 46.42 22.9%
▶ 33.2
Return +19.6
Ann. Ret 65.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $22.00 02/27/26 24 $0.95 4.30% 7.62% 59.49% 65.33% 56.7% 0.433 -0.027 54.50 25.2%
▶ 33.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
FTVS&P Call $53.37 $60.00 02/20/26 17 ⚠️ $0.25 0.42% 12.89% 51.29% 8.95% 84.6% 0.154 -0.042 20.98 8.9%
▶ 33.2
Return +24.6
Ann. Ret 82.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.53 $350.00 02/13/26 10 ⚠️ $7.88 2.25% 5.09% 54.26% 82.12% 61.2% 0.388 -0.596 33.57 -1.2%
▶ 33.1
Return +30.0
Ann. Ret 182.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $138.00 02/06/26 3 ⚠️ $2.07 1.50% 7.73% 121.72% 182.50% 74.1% 0.259 -0.764 5.33 264.8%
▶ 33.1
Return +0.3
Ann. Ret 0.8%
Prob. Profit +18.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $260.00 03/20/26 45 ⚠️ $0.27 0.10% 45.57% 50.71% 0.84% 97.7% 0.023 -0.020 44.10 41.9%
▶ 33.1
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $100.00 12/17/27 682 ⚠️ $33.48 33.48% -48.83% 84.00% 17.92% 79.4% -0.206 -0.026 5.33 264.8%
▶ 33.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $236.43 $120.00 01/15/27 346 ⚠️ $5.12 4.27% -51.41% 59.60% 4.51% 93.4% -0.066 -0.024 18.12 18.6%
▶ 33.0
Return +30.0
Ann. Ret 213.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.79 $85.00 02/13/26 10 ⚠️ $4.97 5.85% -6.72% 92.64% 213.63% 54.4% -0.456 -0.256 35.67 75.0%
▶ 33.0
Return +30.0
Ann. Ret 259.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $85.79 $87.00 02/06/26 3 ⚠️ $1.85 2.13% 3.57% 81.64% 259.42% 58.4% 0.416 -0.414 35.67 75.0%
▶ 33.0
Return +30.0
Ann. Ret 112.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $342.50 02/13/26 10 ⚠️ $10.55 3.08% 3.99% 55.09% 112.43% 53.1% 0.469 -0.627 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 324.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $85.79 $86.00 02/06/26 3 ⚠️ $2.29 2.66% 2.91% 83.01% 323.97% 52.1% 0.479 -0.430 35.67 75.0%
▶ 33.0
Return +30.0
Ann. Ret 125.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $340.00 02/13/26 10 ⚠️ $11.70 3.44% 3.59% 55.44% 125.60% 49.9% 0.501 -0.634 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 273.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $345.00 02/06/26 3 ⚠️ $7.75 2.25% 3.91% 86.79% 273.31% 58.1% 0.419 -1.746 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 356.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $340.00 02/06/26 3 ⚠️ $9.95 2.93% 3.08% 87.34% 356.05% 50.7% 0.493 -1.796 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 311.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $342.50 02/06/26 3 ⚠️ $8.78 2.56% 3.47% 86.99% 311.72% 54.4% 0.456 -1.776 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 144.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $345.00 02/09/26 6 ⚠️ $8.20 2.38% 4.04% 63.68% 144.59% 57.6% 0.424 -0.914 33.47 2.0%
▶ 33.0
Return +30.0
Ann. Ret 100.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $345.00 02/13/26 10 ⚠️ $9.45 2.74% 4.40% 54.82% 99.98% 56.3% 0.437 -0.618 33.47 2.0%
▶ 32.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
64.6%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $63.51 $60.00 02/20/26 17 ⚠️ $1.62 2.71% -8.09% 58.52% 58.15% 68.3% -0.317 -0.082 129.43 10.2%
▶ 32.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $22.00 03/20/26 45 $1.44 6.52% 9.92% 59.31% 52.91% 52.6% 0.474 -0.020 54.50 25.2%
▶ 32.8
Return +23.7
Ann. Ret 78.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $145.00 02/06/26 3 ⚠️ $0.94 0.65% 12.24% 122.73% 78.87% 86.1% 0.139 -0.527 5.33 264.8%
▶ 32.8
Return +23.3
Ann. Ret 77.7%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $86.96 $96.00 02/20/26 17 $3.47 3.62% 14.39% 102.03% 77.72% 68.2% 0.318 -0.197 – 46.3%
▶ 32.7
Return +9.3
Ann. Ret 30.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.32 $210.00 06/18/26 135 ⚠️ $23.95 11.40% -19.22% 63.59% 30.84% 67.0% -0.330 -0.111 47.18 17.4%
▶ 32.7
Return +30.0
Ann. Ret 349.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.5%
BE Put $164.42 $140.00 02/06/26 3 ⚠️ $4.03 2.88% -17.30% 213.85% 349.79% 79.5% -0.205 -1.477 2051.75 -23.9%
▶ 32.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $190.00 06/18/26 135 $10.85 5.71% 27.83% 55.48% 15.44% 64.1% 0.359 -0.078 244.98 19.8%
▶ 32.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +0.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $86.96 $100.00 03/20/26 45 $7.00 7.00% 23.05% 104.36% 56.78% 60.7% 0.393 -0.135 – 46.3%
▶ 32.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
SOFI Call $21.32 $30.00 04/17/26 73 $0.40 1.32% 42.57% 63.42% 6.58% 85.7% 0.143 -0.009 54.50 25.2%
▶ 32.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.29 $50.00 03/20/26 45 ⚠️ $2.65 5.29% 24.49% 91.33% 42.91% 65.2% 0.348 -0.056 – -8.3%
▶ 32.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $24.00 03/20/26 45 $0.83 3.46% 16.46% 60.32% 28.05% 68.2% 0.319 -0.018 54.50 25.2%
▶ 32.5
Return +18.5
Ann. Ret 61.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
TSM Call $332.54 $345.00 02/06/26 3 $1.75 0.51% 4.27% 51.34% 61.54% 80.0% 0.200 -0.724 31.70 26.2%
▶ 32.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $370.00 02/09/26 6 ⚠️ $1.98 0.54% 9.57% 63.41% 32.55% 85.4% 0.146 -0.530 33.47 2.0%
▶ 32.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +1.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
B Put $47.22 $45.00 03/20/26 45 ⚠️ $2.58 5.74% -10.18% 54.72% 46.59% 62.8% -0.372 -0.037 22.68 10.9%
▶ 32.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +5.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
GME Call $24.26 $30.00 04/17/26 73 $1.17 3.90% 28.48% 70.82% 19.50% 71.7% 0.283 -0.017 27.56 –
▶ 32.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.8%
SNDK Call $677.81 $1000.00 02/13/26 10 $2.52 0.25% 47.91% 135.86% 9.22% 95.6% 0.044 -0.701 – -0.2%
▶ 32.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $236.43 $130.00 01/15/27 346 ⚠️ $6.15 4.73% -47.62% 58.29% 4.99% 91.7% -0.083 -0.027 18.12 18.6%
▶ 32.3
Return +27.0
Ann. Ret 90.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
ARES Put $131.52 $130.00 02/20/26 17 ⚠️ $5.45 4.19% -5.30% 59.78% 90.01% 58.3% -0.417 -0.195 55.37 48.0%
▶ 32.2
Return +23.1
Ann. Ret 77.0%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
BE Call $164.42 $200.00 02/20/26 17 ⚠️ $7.17 3.59% 26.00% 135.22% 77.03% 72.2% 0.278 -0.468 2051.75 -23.9%
▶ 32.1
Return +10.5
Ann. Ret 34.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 04/17/26 73 $11.50 6.97% 12.33% 51.46% 34.85% 53.0% 0.470 -0.105 244.98 19.8%
▶ 32.1
Return +30.0
Ann. Ret 203.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $137.00 02/06/26 3 ⚠️ $2.29 1.68% 7.13% 120.95% 203.81% 72.0% 0.280 -0.789 5.33 264.8%
▶ 32.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +10.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SOFI Call $21.32 $28.00 04/17/26 73 $0.56 2.00% 33.96% 61.21% 10.00% 80.6% 0.194 -0.011 54.50 25.2%
▶ 32.0
Return +30.0
Ann. Ret 771.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
BE Call $164.42 $170.00 02/06/26 3 ⚠️ $10.77 6.34% 9.95% 251.28% 771.15% 54.8% 0.452 -2.429 2051.75 -23.9%
▶ 32.0
Return +30.0
Ann. Ret 196.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $85.79 $84.00 02/13/26 10 ⚠️ $4.53 5.39% -7.36% 93.56% 196.62% 57.5% -0.425 -0.256 35.67 75.0%
▶ 32.0
Return +30.0
Ann. Ret 649.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
LITE Call $438.38 $460.00 02/06/26 3 $24.55 5.34% 10.53% 240.70% 649.33% 58.9% 0.411 -6.066 272.72 -15.8%
▶ 31.9
Return +15.2
Ann. Ret 50.6%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $150.00 04/17/26 73 ⚠️ $15.18 10.12% -11.78% 62.55% 50.58% 58.7% -0.413 -0.109 28.75 82.7%
▶ 31.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $23.00 03/20/26 45 $1.08 4.70% 12.95% 59.67% 38.09% 60.9% 0.391 -0.020 54.50 25.2%
▶ 31.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRCL Call $54.84 $60.00 02/20/26 17 $1.94 3.24% 12.96% 86.41% 69.60% 67.5% 0.326 -0.108 – 144.4%
▶ 31.9
Return +23.6
Ann. Ret 78.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $350.00 02/13/26 10 ⚠️ $7.55 2.16% 5.31% 54.75% 78.74% 62.5% 0.375 -0.592 33.47 2.0%
▶ 31.7
Return +21.7
Ann. Ret 72.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
USAR Call $26.26 $30.00 03/20/26 45 $2.68 8.93% 24.45% 118.96% 72.46% 56.9% 0.431 -0.047 – 47.0%
▶ 31.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $110.00 06/18/26 135 $0.94 0.85% -54.83% 71.09% 2.30% 97.9% -0.021 -0.019 125.70 19.8%
▶ 31.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $167.78 $160.00 03/20/26 45 ⚠️ $12.10 7.56% -11.85% 69.25% 61.34% 62.3% -0.378 -0.165 – 38.2%
▶ 31.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
FLR Put $45.69 $40.00 03/20/26 45 ⚠️ $1.25 3.12% -15.19% 54.29% 25.35% 77.8% -0.222 -0.028 2.30 10.5%
▶ 31.5
Return +30.0
Ann. Ret 254.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $87.63 $90.00 02/06/26 3 $1.88 2.09% 4.85% 112.25% 254.15% 65.8% 0.342 -0.538 – 67.4%
▶ 31.5
Return +30.0
Ann. Ret 447.1%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
ARM Put $102.9 $100.00 02/06/26 3 ⚠️ $3.67 3.67% -6.39% 129.39% 447.12% 59.3% -0.407 -0.770 131.95 52.7%
▶ 31.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 06/18/26 135 ⚠️ $32.27 10.76% -13.92% 52.07% 29.09% 61.3% -0.387 -0.128 65.13 47.5%
▶ 31.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +7.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $25.00 03/20/26 45 $0.62 2.50% 20.19% 60.61% 20.28% 74.6% 0.255 -0.017 54.50 25.2%
▶ 31.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 06/18/26 135 $8.70 4.35% 32.83% 55.53% 11.76% 69.6% 0.304 -0.073 244.98 19.8%
▶ 31.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
SOFI Call $21.32 $26.00 03/20/26 45 $0.48 1.87% 24.23% 61.88% 15.13% 79.5% 0.205 -0.015 54.50 25.2%
▶ 31.3
Return +30.0
Ann. Ret 123.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.29 $43.50 02/20/26 17 ⚠️ $2.50 5.76% 8.78% 90.11% 123.64% 54.4% 0.456 -0.096 – -8.3%
▶ 31.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RBLX Put $64.46 $50.00 03/20/26 45 ⚠️ $1.90 3.79% -25.37% 86.70% 30.74% 84.1% -0.159 -0.052 – 98.1%
▶ 31.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
111.1%
S&P 500 +10.0
Blue Chip Safety
ETNS&P Put $364.05 $280.00 02/20/26 17 $0.22 0.08% -23.15% 52.39% 1.73% 98.8% -0.012 -0.036 36.32 9.0%
▶ 31.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +3.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 04/17/26 73 $6.80 3.78% 18.89% 51.37% 18.89% 67.5% 0.325 -0.093 244.98 19.8%
▶ 31.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +2.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.26 $28.00 04/17/26 73 $1.48 5.27% 21.50% 67.84% 26.34% 65.0% 0.350 -0.018 27.56 –
▶ 31.0
Return +13.8
Ann. Ret 46.0%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ELS&P Call $116.13 $125.00 02/20/26 17 ⚠️ $2.68 2.14% 9.95% 60.07% 46.03% 69.9% 0.301 -0.155 – -5.5%
▶ 31.0
Return +17.3
Ann. Ret 57.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $275.00 02/06/26 3 $1.31 0.47% 14.45% 122.14% 57.74% 89.2% 0.108 -0.819 125.70 19.8%
▶ 31.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $130.00 01/15/27 346 ⚠️ $19.17 14.75% -27.48% 56.76% 15.56% 72.7% -0.273 -0.036 28.75 82.7%
▶ 31.0
Return +22.1
Ann. Ret 73.6%
Prob. Profit +1.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
BILL Put $37.43 $35.00 03/20/26 45 ⚠️ $3.17 9.07% -14.97% 82.80% 73.58% 63.8% -0.362 -0.043 – 63.3%
▶ 31.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
BBIO Put $77.44 $75.00 03/20/26 45 ⚠️ $5.85 7.80% -10.71% 63.46% 63.27% 59.9% -0.401 -0.070 – 20.3%
▶ 30.9
Return +23.2
Ann. Ret 77.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
TSM Call $332.54 $342.50 02/06/26 3 $2.17 0.64% 3.65% 51.05% 77.26% 75.5% 0.245 -0.809 31.70 26.2%
▶ 30.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +13.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $116.13 $100.00 02/20/26 17 ⚠️ $1.06 1.06% -14.80% 62.42% 22.76% 87.7% -0.123 -0.092 – -5.5%
▶ 30.9
Prob. Profit +10.9
>60%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $300.00 12/15/28 0 $92.97 0.00% -50.29% 69.64% 0.00% 81.8% -0.182 -0.049 39.60 -10.7%
▶ 30.9
Return +16.2
Ann. Ret 54.0%
Prob. Profit +7.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRWV Call $86.96 $100.00 02/20/26 17 $2.52 2.52% 17.89% 101.06% 54.00% 74.8% 0.252 -0.175 – 46.3%
▶ 30.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $190.00 06/18/26 135 $11.55 6.08% -26.09% 59.44% 16.44% 79.9% -0.201 -0.084 125.70 19.8%
▶ 30.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +13.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
GME Call $24.26 $42.00 04/17/26 73 $0.56 1.33% 75.43% 96.70% 6.67% 86.4% 0.136 -0.015 27.56 –
▶ 30.8
Return +10.9
Ann. Ret 36.5%
Prob. Profit +0.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
TLN Call $332.79 $360.00 03/20/26 45 $16.20 4.50% 13.04% 59.49% 36.50% 61.8% 0.382 -0.303 69.43 42.1%
▶ 30.8
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $360.00 02/13/26 10 ⚠️ $4.60 1.28% 7.39% 54.40% 46.64% 73.7% 0.263 -0.505 33.47 2.0%
▶ 30.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +11.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $300.00 03/20/26 45 $4.62 1.54% 26.18% 62.61% 12.50% 82.0% 0.179 -0.156 125.70 19.8%
▶ 30.8
Return +30.0
Ann. Ret 239.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $247.50 02/06/26 3 ⚠️ $4.88 1.97% 6.66% 109.06% 239.65% 66.6% 0.334 -1.421 33.45 25.3%
▶ 30.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $90.00 01/15/27 346 ⚠️ $6.07 6.75% -45.09% 59.61% 7.12% 89.2% -0.107 -0.022 28.75 82.7%
▶ 30.7
Return +21.0
Ann. Ret 69.9%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.73 $41.00 02/20/26 17 $1.33 3.26% 15.26% 95.61% 69.91% 69.0% 0.310 -0.079 25.14 7.4%
▶ 30.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.49 $390.00 02/06/26 3 ⚠️ $0.39 0.10% 14.99% 86.56% 12.01% 96.1% 0.039 -0.371 33.47 2.0%
▶ 30.7
Return +30.0
Ann. Ret 214.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $81.00 02/06/26 3 ⚠️ $1.43 1.77% 6.03% 99.89% 214.79% 67.3% 0.327 -0.424 40.04 40.9%
▶ 30.6
Return +16.3
Ann. Ret 54.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $265.00 02/06/26 3 ⚠️ $1.18 0.45% 12.49% 102.11% 54.18% 88.6% 0.114 -0.706 33.45 25.3%
▶ 30.6
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $86.96 $100.00 02/13/26 10 $1.45 1.45% 16.66% 107.30% 52.92% 80.7% 0.193 -0.206 – 46.3%
▶ 30.6
Return +30.0
Ann. Ret 663.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
BE Put $164.42 $150.00 02/06/26 3 ⚠️ $8.18 5.45% -13.74% 232.04% 663.08% 67.2% -0.328 -2.034 2051.75 -23.9%
▶ 30.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $311.01 $300.00 07/17/26 164 ⚠️ $34.95 11.65% -14.78% 51.19% 25.93% 61.7% -0.384 -0.113 65.13 47.5%
▶ 30.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
LQDA Call $45.97 $55.00 02/20/26 17 $0.65 1.18% 21.06% 80.48% 25.37% 83.4% 0.166 -0.059 – -6.5%
▶ 30.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.02 $95.00 12/17/27 682 ⚠️ $30.62 32.24% -50.49% 84.35% 17.25% 80.7% -0.193 -0.025 5.33 264.8%
▶ 30.5
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MRVL Call $73.95 $79.00 02/20/26 17 $1.60 2.03% 9.00% 59.33% 43.62% 70.4% 0.296 -0.097 25.99 57.8%
▶ 30.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MP Call $63.08 $70.00 02/20/26 17 $1.96 2.79% 14.07% 85.98% 59.96% 70.5% 0.295 -0.119 – 25.4%
▶ 30.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +7.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MRVL Call $73.95 $80.00 02/20/26 17 $1.40 1.75% 10.07% 58.70% 37.57% 73.9% 0.261 -0.090 25.99 57.8%
▶ 30.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $170.34 $170.00 03/20/26 45 ⚠️ $15.70 9.24% -9.42% 66.07% 74.91% 54.4% -0.456 -0.165 – 65.4%
▶ 30.5
Return +1.5
Ann. Ret 5.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $120.00 06/17/27 499 $8.47 7.06% -53.81% 59.40% 5.17% 91.8% -0.082 -0.023 125.70 19.8%
▶ 30.4
Return +22.4
Ann. Ret 74.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CIFR Call $15.63 $18.00 03/20/26 45 $1.66 9.19% 25.75% 120.94% 74.58% 56.0% 0.441 -0.029 – 76.2%
▶ 30.4
Return +30.0
Ann. Ret 113.2%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Upside >10%
HIMS Put $25.22 $24.00 02/20/26 17 ⚠️ $1.27 5.27% -9.85% 76.28% 113.17% 60.2% -0.398 -0.045 47.48 65.0%
▶ 30.3
Return +30.0
Ann. Ret 233.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
BE Call $164.42 $165.00 02/20/26 17 ⚠️ $17.98 10.89% 11.29% 140.88% 233.90% 46.9% 0.531 -0.580 2051.75 -23.9%
▶ 30.3
Return +8.6
Ann. Ret 28.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $170.00 04/17/26 73 $9.70 5.71% 14.37% 51.33% 28.53% 58.1% 0.419 -0.102 244.98 19.8%
▶ 30.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
34.7%
SRRK Call $48.36 $50.00 03/20/26 45 $3.75 7.50% 11.15% 68.53% 60.83% 50.9% 0.491 -0.053 – 4.1%
▶ 30.2
Return +5.2
Ann. Ret 17.2%
Prob. Profit +12.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MRVL Call $73.95 $85.00 02/20/26 17 $0.68 0.80% 15.86% 61.63% 17.18% 85.6% 0.144 -0.066 25.99 57.8%
▶ 30.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
HL Call $22.89 $25.00 03/20/26 45 ⚠️ $2.17 8.70% 18.72% 99.47% 70.57% 54.3% 0.457 -0.035 73.61 12.5%
▶ 30.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +1.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $175.00 04/17/26 73 $8.15 4.66% 16.57% 51.47% 23.29% 62.9% 0.371 -0.099 244.98 19.8%
▶ 30.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $290.00 02/06/26 3 $0.49 0.17% 20.32% 124.81% 20.77% 95.3% 0.047 -0.440 125.70 19.8%
▶ 30.1
Return +30.0
Ann. Ret 243.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $252.50 02/06/26 3 $5.05 2.00% 6.68% 120.99% 243.33% 68.1% 0.319 -1.562 125.70 19.8%
▶ 30.1
Return +30.0
Ann. Ret 172.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.29 $43.50 02/13/26 10 ⚠️ $2.06 4.74% 7.73% 101.60% 172.85% 56.4% 0.436 -0.140 – -8.3%
▶ 30.1
Return +12.9
Ann. Ret 42.9%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SPOT Put $467.6 $450.00 03/20/26 45 ⚠️ $23.77 5.28% -8.85% 50.38% 42.85% 62.4% -0.376 -0.330 58.89 56.1%
▶ 30.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MRVL Call $73.95 $85.00 02/27/26 24 $1.04 1.23% 16.36% 59.59% 18.70% 81.6% 0.184 -0.063 25.99 57.8%
▶ 30.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
MP Call $63.08 $80.00 02/20/26 17 $0.72 0.89% 27.96% 91.44% 19.19% 88.0% 0.120 -0.073 – 25.4%
▶ 30.0
Return +30.0
Ann. Ret 102.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
HL Call $22.89 $23.00 03/20/26 45 ⚠️ $2.91 12.65% 13.19% 94.94% 102.62% 45.2% 0.548 -0.034 73.61 12.5%
▶ 30.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $290.00 03/20/26 45 $6.03 2.08% 22.61% 62.37% 16.85% 77.8% 0.222 -0.177 125.70 19.8%
▶ 29.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $330.00 03/20/26 45 $2.12 0.64% 37.57% 63.84% 5.22% 90.7% 0.093 -0.101 125.70 19.8%
▶ 29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
72.7%
BABA Put $162.03 $50.00 12/18/26 318 ⚠️ $0.11 0.22% -69.21% 53.98% 0.25% 99.5% -0.005 -0.002 21.46 21.7%
▶ 29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.3%
BABA Put $162.03 $50.00 01/15/27 346 ⚠️ $0.15 0.31% -69.24% 52.70% 0.33% 99.5% -0.005 -0.002 21.46 21.7%
▶ 29.8
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $140.00 01/15/27 346 $8.60 6.14% -45.57% 58.71% 6.48% 89.8% -0.102 -0.032 125.70 19.8%
▶ 29.8
Return +30.0
Ann. Ret 134.2%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
QURE Call $27.19 $30.00 02/20/26 17 $1.88 6.25% 17.23% 125.00% 134.19% 60.5% 0.395 -0.083 – 96.1%
▶ 29.7
Return +20.9
Ann. Ret 69.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $130.02 $146.00 02/06/26 3 ⚠️ $0.83 0.57% 12.93% 122.32% 69.58% 87.5% 0.125 -0.488 5.33 264.8%
▶ 29.6
Return +30.0
Ann. Ret 122.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
ARM Call $102.9 $115.00 02/06/26 3 ⚠️ $1.16 1.00% 12.88% 136.91% 122.20% 81.5% 0.185 -0.565 131.95 52.7%
▶ 29.5
Return +18.4
Ann. Ret 61.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $355.00 02/13/26 10 ⚠️ $5.95 1.68% 6.31% 54.67% 61.18% 68.3% 0.317 -0.555 33.47 2.0%
▶ 29.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
ONON Call $43.78 $50.00 03/20/26 45 $1.50 2.99% 17.62% 57.42% 24.25% 70.3% 0.297 -0.035 50.91 42.7%
▶ 29.4
Return +23.2
Ann. Ret 77.3%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RMBS Call $97.54 $100.00 02/20/26 17 $3.60 3.60% 6.21% 72.96% 77.29% 61.9% 0.381 -0.169 46.42 23.0%
▶ 29.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.73 $40.00 03/20/26 45 $2.53 6.33% 15.79% 76.61% 51.30% 58.8% 0.412 -0.043 25.14 7.4%
▶ 29.4
Return +28.4
Ann. Ret 94.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
AG Call $21.67 $22.00 03/20/26 45 ⚠️ $2.56 11.66% 13.36% 93.56% 94.57% 46.7% 0.533 -0.032 154.25 9.6%
▶ 29.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $85.00 12/18/26 318 ⚠️ $4.45 5.24% -47.29% 61.34% 6.01% 91.1% -0.089 -0.021 28.75 82.7%
▶ 29.1
Return +27.8
Ann. Ret 92.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $255.00 02/13/26 10 $6.47 2.54% 8.30% 81.10% 92.68% 66.7% 0.333 -0.589 125.70 19.8%
▶ 29.1
Return +30.0
Ann. Ret 327.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
OKLO Call $76.49 $78.00 02/06/26 3 $2.10 2.69% 4.72% 123.81% 327.56% 61.9% 0.381 -0.537 – 52.7%
▶ 29.1
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MRVL Call $73.95 $77.00 02/20/26 17 $2.17 2.82% 7.07% 58.69% 60.65% 63.3% 0.367 -0.105 25.99 57.8%
▶ 29.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
TSM Call $332.54 $350.00 02/06/26 3 $1.00 0.29% 5.55% 51.74% 34.76% 87.3% 0.127 -0.541 31.70 26.2%
▶ 29.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $277.50 02/06/26 3 $1.11 0.40% 15.40% 122.31% 48.89% 90.6% 0.094 -0.740 125.70 19.8%
▶ 29.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $90.00 12/18/26 318 ⚠️ $5.42 6.03% -44.66% 58.32% 6.92% 90.0% -0.100 -0.022 28.75 82.7%
▶ 29.1
Return +30.0
Ann. Ret 104.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $140.00 02/13/26 10 ⚠️ $4.00 2.86% 10.75% 99.48% 104.29% 68.1% 0.319 -0.379 5.33 264.8%
▶ 29.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.51 $380.00 02/13/26 10 ⚠️ $1.56 0.41% 12.39% 54.68% 15.03% 89.0% 0.110 -0.291 33.47 2.0%
▶ 28.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $140.00 01/21/28 717 ⚠️ $33.38 23.84% -30.23% 53.34% 12.14% 70.5% -0.295 -0.023 28.75 82.7%
▶ 28.8
Return +30.0
Ann. Ret 285.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $245.00 02/06/26 3 ⚠️ $5.75 2.35% 5.97% 110.46% 285.54% 62.6% 0.374 -1.500 33.45 25.3%
▶ 28.8
Return +2.9
Ann. Ret 9.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.38 $87.50 06/18/26 135 ⚠️ $3.09 3.53% -27.47% 52.23% 9.55% 85.8% -0.142 -0.029 18.07 7.9%
▶ 28.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $162.03 $200.00 03/20/26 45 ⚠️ $1.71 0.85% 24.49% 50.45% 6.93% 87.1% 0.129 -0.067 21.46 21.7%
▶ 28.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CRCL Put $54.84 $40.00 03/20/26 45 ⚠️ $1.35 3.38% -29.52% 91.09% 27.38% 86.8% -0.132 -0.040 – 144.4%
▶ 28.6
Return +20.3
Ann. Ret 67.6%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
BE Call $164.42 $205.00 02/20/26 17 ⚠️ $6.45 3.15% 28.60% 138.26% 67.55% 74.3% 0.257 -0.459 2051.75 -23.9%
▶ 28.6
Return +18.1
Ann. Ret 60.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $145.48 $160.00 02/06/26 3 ⚠️ $0.79 0.50% 10.53% 95.82% 60.45% 86.8% 0.132 -0.447 29.02 29.4%
▶ 28.5
Return +28.2
Ann. Ret 94.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.7%
ROKU Call $94.18 $97.00 02/06/26 3 $0.75 0.77% 3.79% 59.68% 94.07% 74.6% 0.254 -0.272 – 31.6%
▶ 28.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $165.00 05/15/26 101 $15.98 9.68% 15.18% 56.99% 34.99% 49.5% 0.505 -0.099 244.98 19.8%
▶ 28.5
Return +30.0
Ann. Ret 282.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $250.00 02/06/26 3 $5.80 2.32% 5.95% 120.99% 282.27% 64.8% 0.352 -1.624 125.70 19.8%
▶ 28.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +4.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CNK Call $24.36 $27.00 03/20/26 45 $0.82 3.06% 14.22% 51.23% 24.78% 68.0% 0.320 -0.018 22.10 29.1%
▶ 28.4
Return +6.9
Ann. Ret 22.8%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
CHWY Call $26.54 $30.00 03/20/26 45 $0.84 2.82% 16.22% 52.99% 22.85% 69.0% 0.310 -0.020 54.09 71.9%
▶ 28.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +18.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
APP Put $453.77 $300.00 02/20/26 17 ⚠️ $2.00 0.67% -34.33% 117.01% 14.31% 95.9% -0.041 -0.291 53.38 61.9%
▶ 28.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $241.43 $170.00 09/18/26 227 $11.10 6.53% -34.18% 57.92% 10.50% 84.4% -0.156 -0.053 125.70 19.8%
▶ 28.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $145.00 01/21/28 717 ⚠️ $36.27 25.02% -28.86% 53.82% 12.74% 68.8% -0.312 -0.023 28.75 82.7%
▶ 28.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $350.00 07/17/26 164 ⚠️ $46.70 13.34% -27.17% 75.63% 29.70% 72.6% -0.274 -0.199 39.60 -10.7%
▶ 28.2
Return +25.5
Ann. Ret 85.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
QURE Call $27.19 $40.00 04/17/26 73 $6.80 17.00% 72.12% 215.28% 85.00% 47.0% 0.530 -0.071 – 96.1%
▶ 28.1
Return +14.8
Ann. Ret 49.3%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
OKLO Call $76.49 $90.00 02/20/26 17 $2.06 2.29% 20.36% 103.73% 49.26% 75.8% 0.242 -0.155 – 52.7%
▶ 28.1
Return +30.0
Ann. Ret 108.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.74 $55.00 03/20/26 45 ⚠️ $7.33 13.32% 18.17% 121.30% 108.03% 47.6% 0.524 -0.099 30.30 60.9%
▶ 28.0
Return +30.0
Ann. Ret 106.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Spread -5.0
20.3%
HYMC Call $40.09 $45.00 03/20/26 45 ⚠️ $5.90 13.11% 26.96% 160.32% 106.35% 50.1% 0.499 -0.097 – –
▶ 28.0
Return +30.0
Ann. Ret 964.1%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
BE Call $164.42 $165.00 02/06/26 3 ⚠️ $13.07 7.92% 8.30% 250.55% 964.12% 49.6% 0.504 -2.440 2051.75 -23.9%
▶ 28.0
Return +10.8
Ann. Ret 36.2%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $35.00 03/20/26 45 $1.56 4.46% 25.68% 86.91% 36.15% 68.2% 0.318 -0.036 22.88 60.6%
▶ 27.9
Return +18.5
Ann. Ret 61.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $130.02 $147.00 02/06/26 3 ⚠️ $0.74 0.51% 13.63% 122.69% 61.66% 88.6% 0.114 -0.457 5.33 264.8%
▶ 27.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $300.00 02/20/26 17 $1.26 0.42% 24.78% 71.69% 9.02% 91.9% 0.081 -0.164 125.70 19.8%
▶ 27.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
65.8%
CVNA Call $409.87 $450.00 02/06/26 3 $0.74 0.17% 9.97% 75.80% 20.14% 93.8% 0.062 -0.570 92.95 18.0%
▶ 27.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $80.00 12/18/26 318 ⚠️ $3.62 4.53% -50.03% 61.25% 5.20% 92.7% -0.073 -0.018 28.75 82.7%
▶ 27.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HUT Call $57.96 $70.00 02/20/26 17 $1.36 1.95% 23.13% 104.71% 41.87% 79.5% 0.205 -0.108 29.82 21.6%
▶ 27.8
Return +12.8
Ann. Ret 42.5%
Prob. Profit +3.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IONQ Call $37.73 $45.00 03/20/26 45 $2.36 5.24% 25.52% 95.05% 42.54% 66.0% 0.340 -0.051 – 98.5%
▶ 27.6
Return +23.1
Ann. Ret 76.9%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
PAAS Call $55.76 $60.00 02/20/26 17 ⚠️ $2.15 3.58% 11.46% 82.38% 76.94% 64.5% 0.355 -0.109 32.16 8.3%
▶ 27.5
Return +30.0
Ann. Ret 109.1%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.74 $60.00 02/20/26 17 ⚠️ $3.05 5.08% 19.55% 135.61% 109.14% 64.9% 0.351 -0.165 30.30 60.9%
▶ 27.4
Return +12.8
Ann. Ret 42.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 04/17/26 73 $13.60 8.50% 10.49% 51.94% 42.50% 47.6% 0.524 -0.106 244.98 19.8%
▶ 27.4
Return +16.4
Ann. Ret 54.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $148.00 02/06/26 3 ⚠️ $0.67 0.45% 14.34% 122.87% 54.67% 89.7% 0.103 -0.426 5.33 264.8%
▶ 27.4
Return +24.3
Ann. Ret 81.1%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
FLNC Call $31.36 $35.00 03/20/26 45 ⚠️ $3.50 10.00% 22.77% 121.06% 81.11% 54.6% 0.454 -0.058 – -39.4%
▶ 27.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.0%
RKLB Call $78.3 $110.00 02/20/26 17 $0.38 0.34% 40.96% 101.01% 7.32% 93.7% 0.063 -0.061 – 7.2%
▶ 27.2
Return +29.7
Ann. Ret 99.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $245.00 02/13/26 10 ⚠️ $6.65 2.71% 6.35% 65.95% 99.07% 61.0% 0.390 -0.502 33.45 25.3%
▶ 27.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $416.43 $440.00 06/18/26 135 ⚠️ $66.40 15.09% 21.61% 76.20% 40.80% 45.3% 0.547 -0.295 39.60 -10.7%
▶ 27.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
52.2%
CRDO Call $107.45 $240.00 05/15/26 101 $1.15 0.48% 124.43% 88.85% 1.73% 93.4% 0.066 -0.032 92.60 96.8%
▶ 27.2
Return +24.9
Ann. Ret 83.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
CCJ Call $124.71 $130.00 02/20/26 17 ⚠️ $5.03 3.87% 8.27% 71.57% 82.99% 59.7% 0.403 -0.221 139.71 -10.2%
▶ 27.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.03 $90.00 09/18/26 227 ⚠️ $0.64 0.71% -78.57% 89.95% 1.13% 99.5% -0.005 -0.010 378.92 0.4%
▶ 27.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +10.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
MRVL Put $73.95 $60.00 04/17/26 73 ⚠️ $2.30 3.83% -21.97% 60.64% 19.17% 81.2% -0.188 -0.035 25.99 57.8%
▶ 26.9
Return +30.0
Ann. Ret 500.5%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.4%
ASTS Put $112.36 $110.00 02/06/26 3 $4.53 4.11% -6.13% 138.51% 500.49% 58.2% -0.417 -0.910 – -27.3%
▶ 26.9
Return +28.9
Ann. Ret 96.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $78.3 $80.00 03/20/26 45 ⚠️ $9.50 11.88% 14.30% 99.72% 96.32% 47.2% 0.528 -0.122 – 7.2%
▶ 26.9
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
NVO Call $50.57 $70.00 03/20/26 45 ⚠️ $0.21 0.30% 38.84% 54.12% 2.43% 94.3% 0.057 -0.012 13.64 15.9%
▶ 26.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
APP Call $453.77 $530.00 02/06/26 3 $0.88 0.17% 16.99% 106.57% 20.09% 94.9% 0.051 -0.763 53.38 61.9%
▶ 26.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MRVL Call $73.95 $90.00 02/20/26 17 $0.38 0.42% 22.21% 66.21% 8.95% 91.6% 0.084 -0.048 25.99 57.8%
▶ 26.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 11/20/26 290 $19.60 9.80% 39.77% 57.37% 12.33% 56.5% 0.435 -0.059 244.98 19.8%
▶ 26.7
Return +30.0
Ann. Ret 257.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $135.00 02/06/26 3 ⚠️ $2.85 2.11% 6.03% 122.48% 257.30% 67.1% 0.329 -0.859 5.33 264.8%
▶ 26.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.6%
MRVL Call $73.95 $90.00 02/27/26 24 $0.53 0.58% 22.41% 62.36% 8.87% 88.7% 0.113 -0.047 25.99 57.8%
▶ 26.6
Return +30.0
Ann. Ret 116.7%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
29.9%
FORM Call $74.48 $80.00 02/20/26 17 ⚠️ $4.35 5.44% 13.25% 107.12% 116.75% 59.6% 0.404 -0.196 140.40 -4.7%
▶ 26.5
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $200.00 01/15/27 346 $22.40 11.20% 41.55% 56.63% 11.82% 54.1% 0.459 -0.054 244.98 19.8%
▶ 26.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
GME Call $24.26 $25.00 06/18/26 135 $3.25 13.00% 16.45% 65.73% 35.15% 47.8% 0.522 -0.013 27.56 –
▶ 26.5
Return +17.0
Ann. Ret 56.8%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
CORZ Call $17.41 $20.00 03/20/26 45 $1.40 7.00% 22.92% 101.73% 56.78% 60.7% 0.393 -0.026 – 54.5%
▶ 26.3
Return +30.0
Ann. Ret 114.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
47.5%
FLEX Put $65.16 $65.00 02/20/26 17 ⚠️ $3.47 5.35% -5.58% 65.18% 114.79% 49.5% -0.505 -0.103 28.66 13.1%
▶ 26.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRS Call $336.24 $340.00 03/20/26 45 $22.65 6.66% 7.85% 50.01% 54.03% 47.8% 0.522 -0.276 38.99 17.3%
▶ 26.2
Return +15.1
Ann. Ret 50.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $260.00 02/09/26 6 ⚠️ $2.15 0.83% 10.79% 77.27% 50.30% 82.2% 0.178 -0.511 33.45 25.3%
▶ 26.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
CRCL Put $54.84 $35.00 03/20/26 45 ⚠️ $0.69 1.97% -37.44% 97.03% 15.99% 92.8% -0.072 -0.028 – 144.4%
▶ 26.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
GME Call $24.26 $50.00 06/18/26 135 $0.77 1.55% 109.30% 91.28% 4.19% 85.9% 0.141 -0.011 27.56 –
▶ 26.1
Return +12.1
Ann. Ret 40.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
B Call $47.22 $50.00 03/20/26 45 ⚠️ $2.50 4.99% 11.17% 56.07% 40.47% 58.4% 0.416 -0.041 22.68 10.9%
▶ 26.0
Return +22.0
Ann. Ret 73.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $250.00 02/13/26 10 ⚠️ $5.03 2.01% 7.78% 65.76% 73.37% 68.0% 0.320 -0.466 33.45 25.3%
▶ 26.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.0%
NBIS Put $87.63 $65.00 02/13/26 10 ⚠️ $0.80 1.23% -26.74% 129.99% 44.92% 92.0% -0.080 -0.136 – 67.4%
▶ 25.9
Return +30.0
Ann. Ret 146.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $52.74 $60.00 02/13/26 10 ⚠️ $2.40 4.00% 18.32% 154.47% 146.00% 68.5% 0.316 -0.234 30.30 60.9%
▶ 25.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.5%
WPM Call $135.79 $155.00 02/20/26 17 $1.30 0.84% 15.10% 58.39% 18.01% 84.5% 0.155 -0.121 61.33 16.2%
▶ 25.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $300.00 02/13/26 10 $0.73 0.24% 24.56% 83.20% 8.88% 94.5% 0.055 -0.184 125.70 19.8%
▶ 25.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $280.00 01/15/27 346 ⚠️ $41.50 14.82% -42.73% 74.64% 15.64% 82.4% -0.176 -0.102 39.60 -10.7%
▶ 25.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.5%
CVNA Call $409.87 $450.00 02/13/26 10 $4.00 0.89% 10.77% 66.21% 32.44% 82.2% 0.178 -0.583 92.95 18.0%
▶ 25.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.1%
GME Put $24.26 $15.00 01/15/27 346 $1.19 7.90% -43.05% 57.42% 8.33% 86.7% -0.133 -0.004 27.56 –
▶ 25.8
Return +4.9
Ann. Ret 16.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
B Put $47.22 $40.00 06/18/26 135 ⚠️ $2.44 6.10% -20.46% 50.69% 16.49% 75.7% -0.243 -0.016 22.68 10.9%
▶ 25.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
TSM Call $332.54 $360.00 02/06/26 3 $0.34 0.09% 8.36% 55.77% 11.49% 94.7% 0.053 -0.304 31.70 26.2%
▶ 25.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $270.00 02/06/26 3 ⚠️ $0.70 0.26% 14.40% 100.42% 31.77% 92.4% 0.076 -0.515 33.45 25.3%
▶ 25.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
LRN Call $84.47 $95.00 02/20/26 17 $0.80 0.84% 13.41% 54.39% 18.08% 84.1% 0.159 -0.071 12.96 31.4%
▶ 25.7
Return +21.8
Ann. Ret 72.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $260.00 02/13/26 10 $5.17 1.99% 9.84% 80.79% 72.65% 71.9% 0.281 -0.544 125.70 19.8%
▶ 25.7
Return +25.4
Ann. Ret 84.7%
Prob. Profit +2.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $140.00 02/20/26 17 ⚠️ $5.53 3.95% 11.93% 91.38% 84.73% 64.0% 0.360 -0.281 5.33 264.8%
▶ 25.7
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
FIGR Call $44.24 $50.00 02/20/26 17 $1.45 2.90% 16.30% 99.30% 62.26% 71.5% 0.285 -0.094 163.81 41.3%
▶ 25.7
Return +30.0
Ann. Ret 117.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $250.00 02/13/26 10 $8.03 3.21% 6.87% 80.40% 117.17% 61.3% 0.387 -0.615 125.70 19.8%
▶ 25.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.33 $135.00 12/18/26 318 $0.22 0.16% 219.44% 57.07% 0.19% 97.1% 0.029 -0.002 8.49 66.2%
▶ 25.6
Return +9.5
Ann. Ret 31.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.26 $25.00 07/17/26 164 $3.58 14.30% 17.79% 64.88% 31.83% 47.1% 0.529 -0.011 27.56 –
▶ 25.5
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.35 $135.00 01/15/27 346 $0.23 0.17% 219.32% 55.38% 0.18% 96.9% 0.031 -0.002 8.49 66.2%
▶ 25.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $280.00 02/06/26 3 $0.95 0.34% 16.37% 122.85% 41.28% 91.8% 0.082 -0.672 125.70 19.8%
▶ 25.3
Return +25.4
Ann. Ret 84.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.74 $65.00 02/13/26 10 ⚠️ $1.51 2.32% 26.11% 158.13% 84.79% 77.9% 0.221 -0.200 30.30 60.9%
▶ 25.3
Return +30.0
Ann. Ret 114.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $135.00 02/20/26 17 ⚠️ $7.22 5.35% 9.39% 91.99% 114.91% 56.8% 0.432 -0.298 5.33 264.8%
▶ 25.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.3%
NET Call $167.78 $185.00 02/06/26 3 ⚠️ $0.47 0.25% 10.54% 78.38% 30.91% 92.0% 0.080 -0.296 – 38.2%
▶ 25.3
Return +30.0
Ann. Ret 149.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
HIMS Put $25.22 $25.00 02/20/26 17 ⚠️ $1.73 6.94% -7.75% 72.22% 149.01% 50.1% -0.499 -0.044 47.48 65.0%
▶ 25.2
Return +14.5
Ann. Ret 48.4%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $119.05 $115.00 04/17/26 73 ⚠️ $11.12 9.67% -12.75% 61.81% 48.37% 59.5% -0.405 -0.081 87.48 51.3%
▶ 25.2
Return +14.5
Ann. Ret 48.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
HUT Call $57.96 $70.00 02/13/26 10 $0.93 1.33% 22.38% 120.88% 48.49% 83.2% 0.168 -0.143 29.82 21.6%
▶ 25.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
B Call $47.22 $55.00 03/20/26 45 ⚠️ $1.31 2.38% 19.25% 57.97% 19.32% 74.7% 0.253 -0.035 22.68 10.9%
▶ 25.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.03 $40.00 01/15/27 346 ⚠️ $0.28 0.70% -90.48% 99.51% 0.74% 99.8% -0.002 -0.003 378.92 0.4%
▶ 25.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.35 $120.00 01/15/27 346 $0.28 0.23% 184.01% 52.46% 0.25% 96.1% 0.039 -0.003 8.49 66.2%
▶ 25.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
SNOW Call $170.34 $195.00 02/20/26 17 $1.73 0.89% 15.50% 60.57% 19.10% 84.3% 0.157 -0.159 – 65.4%
▶ 25.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 05/15/26 101 $10.93 6.07% 21.52% 56.65% 21.93% 61.0% 0.390 -0.094 244.98 19.8%
▶ 25.1
Return +21.3
Ann. Ret 71.1%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $38.02 $40.00 02/20/26 17 $1.33 3.31% 8.69% 63.46% 71.12% 61.0% 0.390 -0.060 33.63 18.8%
▶ 24.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SNOW Call $170.34 $190.00 02/20/26 17 $2.42 1.28% 12.97% 60.86% 27.40% 78.9% 0.211 -0.192 – 65.4%
▶ 24.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.65 $22.00 06/18/26 135 $2.69 12.23% 19.56% 63.82% 33.06% 48.0% 0.520 -0.013 – 4.5%
▶ 24.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
QURE Call $27.19 $70.00 04/17/26 73 $1.82 2.61% 164.16% 177.86% 13.04% 78.7% 0.213 -0.043 – 96.1%
▶ 24.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $86.96 $120.00 03/20/26 45 $3.27 2.73% 41.76% 103.99% 22.14% 78.0% 0.220 -0.103 – 46.3%
▶ 24.7
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $300.00 02/20/26 17 ⚠️ $0.16 0.05% 26.84% 51.11% 1.15% 98.2% 0.018 -0.034 33.45 25.3%
▶ 24.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $417.08 $300.00 06/18/26 135 ⚠️ $8.40 2.80% -30.09% 53.08% 7.57% 88.8% -0.112 -0.090 378.92 0.4%
▶ 24.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +2.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +4.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
QURE Call $27.19 $55.00 04/17/26 73 $3.65 6.64% 115.70% 196.11% 33.18% 64.4% 0.356 -0.061 – 96.1%
▶ 24.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $170.25 $210.00 03/20/26 45 ⚠️ $5.35 2.55% 26.49% 70.49% 20.66% 77.0% 0.231 -0.144 – 1.4%
▶ 24.7
Return +19.5
Ann. Ret 65.1%
Prob. Profit +1.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
FIG Put $21.4 $20.00 04/17/26 73 ⚠️ $2.60 13.03% -18.71% 86.09% 65.12% 62.9% -0.371 -0.020 – 161.7%
▶ 24.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $86.96 $115.00 03/20/26 45 $3.95 3.43% 36.79% 105.16% 27.86% 74.0% 0.260 -0.114 – 46.3%
▶ 24.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
LRN Call $84.47 $100.00 02/20/26 17 $0.42 0.43% 18.89% 57.38% 9.12% 91.2% 0.088 -0.049 12.96 31.4%
▶ 24.6
Return +5.4
Ann. Ret 17.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.26 $30.00 06/18/26 135 $1.98 6.60% 31.82% 68.27% 17.84% 64.4% 0.356 -0.013 27.56 –
▶ 24.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
OKLO Call $76.49 $100.00 03/20/26 45 $3.65 3.65% 35.51% 101.77% 29.61% 73.2% 0.269 -0.100 – 52.7%
▶ 24.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
CRS Call $336.24 $360.00 02/20/26 17 $6.60 1.83% 9.03% 54.98% 39.36% 68.9% 0.311 -0.424 38.99 17.3%
▶ 24.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
74.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.68 $25.00 12/18/26 318 ⚠️ $0.17 0.70% -61.02% 54.28% 0.80% 98.3% -0.017 -0.002 41.83 -3.9%
▶ 24.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
BABA Call $162.03 $200.00 02/20/26 17 ⚠️ $0.20 0.10% 23.55% 51.80% 2.09% 97.0% 0.030 -0.036 21.46 21.7%
▶ 24.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $176.1 $125.00 05/21/27 472 ⚠️ $21.95 17.56% -41.48% 68.94% 13.58% 80.6% -0.194 -0.035 15.20 91.6%
▶ 24.3
Return +30.0
Ann. Ret 101.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $245.00 02/20/26 17 $11.57 4.72% 6.27% 69.90% 101.44% 53.9% 0.461 -0.429 125.70 19.8%
▶ 24.2
Return +8.9
Ann. Ret 29.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $75.00 06/18/26 135 ⚠️ $8.20 10.93% -22.10% 68.15% 29.56% 70.7% -0.293 -0.042 35.67 75.1%
▶ 24.2
Return +30.0
Ann. Ret 236.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
ARM Call $102.9 $110.00 02/06/26 3 ⚠️ $2.14 1.95% 8.98% 133.00% 236.70% 71.2% 0.288 -0.703 131.95 52.7%
▶ 24.2
Return +23.1
Ann. Ret 77.1%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.74 $60.00 03/20/26 45 ⚠️ $5.70 9.50% 24.57% 121.54% 77.06% 55.7% 0.443 -0.098 30.30 60.9%
▶ 24.2
Return +18.0
Ann. Ret 60.2%
Prob. Profit +0.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $400.00 04/17/26 73 ⚠️ $48.12 12.03% -15.50% 76.79% 60.16% 60.9% -0.391 -0.354 39.60 -10.7%
▶ 24.2
Return +30.0
Ann. Ret 167.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
USAR Call $26.26 $27.00 02/20/26 17 $2.10 7.78% 10.81% 118.24% 166.99% 53.9% 0.461 -0.077 – 47.0%
▶ 24.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.41 $21.00 03/20/26 45 $1.12 5.36% 27.08% 100.43% 43.45% 66.2% 0.338 -0.025 – 54.5%
▶ 24.1
Return +30.0
Ann. Ret 266.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $80.00 02/06/26 3 ⚠️ $1.75 2.19% 5.16% 99.94% 266.91% 62.2% 0.378 -0.447 40.04 40.9%
▶ 24.1
Return +25.8
Ann. Ret 86.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
B Call $47.22 $48.50 02/20/26 17 ⚠️ $1.94 4.01% 6.83% 64.35% 86.10% 56.4% 0.436 -0.076 22.68 10.9%
▶ 24.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $180.00 06/18/26 135 $13.52 7.51% 23.17% 55.49% 20.32% 57.9% 0.421 -0.082 244.98 19.8%
▶ 24.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +10.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.1%
XPO Put $167.57 $150.00 02/20/26 17 ⚠️ $2.30 1.53% -11.86% 60.48% 32.92% 81.8% -0.182 -0.167 60.45 -6.9%
▶ 24.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $282.50 02/06/26 3 $0.80 0.28% 17.34% 122.98% 34.67% 92.9% 0.071 -0.602 125.70 19.8%
▶ 23.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
GME Call $24.26 $50.00 01/15/27 346 $1.61 3.22% 112.74% 72.16% 3.40% 77.7% 0.223 -0.007 27.56 –
▶ 23.9
Return +21.6
Ann. Ret 72.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
GPNS&P Call $67.29 $70.00 02/20/26 17 ⚠️ $2.35 3.36% 7.52% 59.42% 72.08% 59.9% 0.401 -0.099 10.19 50.9%
▶ 23.8
Return +23.8
Ann. Ret 79.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CDE Call $20.89 $22.50 03/20/26 45 ⚠️ $2.20 9.78% 18.24% 96.73% 79.31% 52.4% 0.475 -0.031 29.35 21.7%
▶ 23.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +5.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $350.00 03/06/26 31 ⚠️ $8.80 2.51% 15.37% 61.45% 29.60% 71.8% 0.282 -0.308 65.13 47.5%
▶ 23.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
CRCL Call $54.84 $65.00 02/20/26 17 $1.00 1.54% 20.35% 86.62% 33.03% 81.0% 0.190 -0.082 – 144.4%
▶ 23.7
Return +20.3
Ann. Ret 67.6%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $255.00 02/20/26 17 $8.03 3.15% 8.94% 69.58% 67.57% 64.3% 0.357 -0.400 125.70 19.8%
▶ 23.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
NVO Call $50.57 $65.00 03/20/26 45 ⚠️ $0.41 0.63% 29.35% 50.41% 5.12% 90.2% 0.098 -0.017 13.64 15.9%
▶ 23.6
Return +12.3
Ann. Ret 41.2%
Prob. Profit +0.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
UUUU Call $24.03 $30.00 04/17/26 73 $2.47 8.23% 35.12% 109.24% 41.17% 60.2% 0.398 -0.031 – 6.4%
▶ 23.6
Return +30.0
Ann. Ret 453.4%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $237.50 02/06/26 3 ⚠️ $8.85 3.73% 4.11% 111.74% 453.37% 50.4% 0.496 -1.600 33.45 25.3%
▶ 23.6
Return +30.0
Ann. Ret 167.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
VRNS Put $25.37 $25.00 02/20/26 17 $1.95 7.80% -9.14% 106.33% 167.47% 58.1% -0.419 -0.066 – 89.8%
▶ 23.6
Return +30.0
Ann. Ret 390.3%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $240.00 02/06/26 3 ⚠️ $7.70 3.21% 4.68% 111.48% 390.35% 54.5% 0.455 -1.585 33.45 25.3%
▶ 23.5
Return +30.0
Ann. Ret 334.9%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $242.50 02/06/26 3 ⚠️ $6.67 2.75% 5.31% 110.85% 334.90% 58.7% 0.413 -1.548 33.45 25.3%
▶ 23.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $190.00 03/06/26 31 ⚠️ $1.70 0.89% 25.43% 62.03% 10.53% 86.6% 0.134 -0.097 28.75 82.7%
▶ 23.4
Return +16.4
Ann. Ret 54.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
PAAS Call $55.76 $60.00 03/20/26 45 ⚠️ $4.05 6.75% 14.87% 75.58% 54.75% 56.7% 0.433 -0.065 32.16 8.3%
▶ 23.4
Return +13.8
Ann. Ret 45.9%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
AMKR Call $46.42 $55.00 02/20/26 17 ⚠️ $1.18 2.14% 21.01% 98.97% 45.87% 76.8% 0.232 -0.089 37.39 -3.6%
▶ 23.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $119.05 $100.00 05/15/26 101 ⚠️ $7.33 7.32% -22.15% 65.01% 26.47% 74.9% -0.251 -0.060 87.48 51.3%
▶ 23.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $170.00 03/20/26 45 ⚠️ $8.50 5.00% 16.80% 68.33% 40.56% 62.4% 0.376 -0.157 28.75 82.7%
▶ 23.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.35 $80.00 06/18/26 135 $0.17 0.21% 89.30% 53.76% 0.57% 96.3% 0.037 -0.004 8.49 66.2%
▶ 23.3
Return +30.0
Ann. Ret 125.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
ENTG Call $112.68 $115.00 02/20/26 17 ⚠️ $6.70 5.83% 8.00% 87.44% 125.09% 51.4% 0.485 -0.252 59.26 3.2%
▶ 23.2
Return +15.7
Ann. Ret 52.5%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.8%
XPO Call $167.57 $180.00 02/20/26 17 ⚠️ $4.40 2.44% 10.04% 61.20% 52.48% 68.5% 0.315 -0.236 60.45 -6.9%
▶ 23.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 05/15/26 101 $18.07 11.30% 13.34% 57.02% 40.83% 45.4% 0.546 -0.099 244.98 19.8%
▶ 23.2
Return +12.7
Ann. Ret 42.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $260.00 02/11/26 8 ⚠️ $2.41 0.93% 10.90% 69.58% 42.20% 81.1% 0.189 -0.415 33.45 25.3%
▶ 23.2
Return +24.9
Ann. Ret 83.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $250.00 02/20/26 17 $9.68 3.87% 7.56% 69.93% 83.09% 59.2% 0.408 -0.419 125.70 19.8%
▶ 23.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
BMNR Put $21.59 $20.00 06/18/26 135 ⚠️ $4.03 20.12% -26.01% 95.28% 54.41% 65.7% -0.343 -0.016 – 99.2%
▶ 23.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.35 $75.00 06/18/26 135 $0.21 0.29% 77.60% 50.32% 0.78% 95.8% 0.043 -0.004 8.49 66.2%
▶ 23.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $330.00 06/18/26 135 ⚠️ $0.90 0.27% 116.52% 65.32% 0.74% 95.7% 0.043 -0.021 28.75 82.7%
▶ 23.1
Return +30.0
Ann. Ret 401.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $78.00 02/06/26 3 ⚠️ $2.58 3.30% 3.65% 101.27% 401.66% 51.2% 0.488 -0.476 40.04 40.9%
▶ 23.1
Return +12.2
Ann. Ret 40.5%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
BE Call $164.42 $220.00 02/20/26 17 ⚠️ $4.15 1.89% 36.33% 137.15% 40.50% 81.6% 0.184 -0.376 2051.75 -23.9%
▶ 23.1
Return +29.8
Ann. Ret 99.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $85.79 $93.00 02/13/26 10 ⚠️ $2.54 2.73% 11.36% 91.81% 99.49% 68.4% 0.316 -0.233 35.67 75.0%
▶ 23.0
Return +30.0
Ann. Ret 329.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $79.00 02/06/26 3 ⚠️ $2.14 2.71% 4.37% 100.68% 329.58% 56.8% 0.432 -0.466 40.04 40.9%
▶ 23.0
Return +30.0
Ann. Ret 311.3%
Theta Eff +10.0
High IV +0.0
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
CAVA Call $59.06 $60.00 02/06/26 3 $1.54 2.56% 4.19% 100.23% 311.26% 59.7% 0.403 -0.344 50.89 22.1%
▶ 23.0
Return +30.0
Ann. Ret 132.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $240.00 02/13/26 10 ⚠️ $8.70 3.62% 5.11% 67.12% 132.31% 53.5% 0.465 -0.531 33.45 25.3%
▶ 23.0
Return +30.0
Ann. Ret 114.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $242.50 02/13/26 10 ⚠️ $7.62 3.14% 5.71% 66.35% 114.77% 57.3% 0.427 -0.517 33.45 25.3%
▶ 22.9
Return +12.9
Ann. Ret 43.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $330.00 03/20/26 45 ⚠️ $17.55 5.32% 11.75% 58.07% 43.14% 57.5% 0.425 -0.283 65.13 47.5%
▶ 22.9
Return +15.7
Ann. Ret 52.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $255.00 02/13/26 10 ⚠️ $3.65 1.43% 9.31% 64.98% 52.25% 74.5% 0.255 -0.413 33.45 25.3%
▶ 22.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RBRK Call $50.65 $70.00 03/20/26 45 $1.10 1.57% 40.38% 82.20% 12.75% 84.1% 0.159 -0.040 – 118.9%
▶ 22.8
Return +30.0
Ann. Ret 324.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $247.50 02/06/26 3 $6.60 2.67% 5.25% 120.26% 324.44% 61.5% 0.385 -1.664 125.70 19.8%
▶ 22.7
Return +21.0
Ann. Ret 69.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $130.02 $145.00 02/13/26 10 ⚠️ $2.78 1.91% 13.66% 98.67% 69.85% 75.5% 0.245 -0.331 5.33 264.8%
▶ 22.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $70.00 07/17/26 164 ⚠️ $7.25 10.36% -26.82% 68.12% 23.05% 75.6% -0.244 -0.035 35.67 75.1%
▶ 22.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
OKLO Call $76.49 $100.00 02/20/26 17 $0.98 0.98% 32.01% 105.58% 20.93% 87.4% 0.126 -0.105 – 52.7%
▶ 22.5
Return +11.4
Ann. Ret 37.9%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $17.02 $20.00 03/20/26 45 $0.94 4.67% 23.00% 79.47% 37.92% 66.3% 0.337 -0.020 – 77.7%
▶ 22.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $190.00 03/20/26 45 ⚠️ $4.12 2.17% 27.02% 68.53% 17.61% 78.1% 0.219 -0.122 28.75 82.7%
▶ 22.3
Return +30.0
Ann. Ret 104.9%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
AFRM Call $61.11 $65.00 02/20/26 17 ⚠️ $3.17 4.88% 11.56% 96.31% 104.88% 60.1% 0.399 -0.144 88.54 50.5%
▶ 22.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -5.0
53.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.73 $45.00 02/27/26 24 $0.83 1.84% 24.78% 92.90% 28.05% 78.4% 0.216 -0.053 25.14 7.4%
▶ 22.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRWV Call $86.96 $110.00 02/20/26 17 $1.15 1.04% 27.81% 101.26% 22.35% 86.5% 0.135 -0.119 – 46.3%
▶ 22.2
Return +29.0
Ann. Ret 96.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $38.02 $39.00 02/20/26 17 $1.75 4.50% 7.19% 66.75% 96.62% 53.3% 0.467 -0.066 33.63 18.8%
▶ 22.2
Return +7.9
Ann. Ret 26.5%
Prob. Profit +4.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $350.00 03/20/26 45 ⚠️ $11.43 3.26% 16.21% 57.61% 26.48% 68.5% 0.315 -0.254 65.13 47.5%
▶ 22.2
Return +16.4
Ann. Ret 54.7%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $260.00 02/20/26 17 $6.62 2.55% 10.44% 69.58% 54.71% 69.0% 0.310 -0.378 125.70 19.8%
▶ 22.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $272.50 02/06/26 3 ⚠️ $0.54 0.20% 15.39% 99.26% 23.89% 94.0% 0.060 -0.425 33.45 25.3%
▶ 22.1
Return +15.2
Ann. Ret 50.7%
Prob. Profit +3.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
NVT Call $118.09 $125.00 02/20/26 17 ⚠️ $2.95 2.36% 8.35% 59.25% 50.67% 67.3% 0.327 -0.162 65.82 5.0%
▶ 22.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +9.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
UUUU Call $24.03 $40.00 04/17/26 73 $1.19 2.99% 71.43% 114.64% 14.94% 78.3% 0.217 -0.024 – 6.4%
▶ 22.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $55.00 09/18/26 227 ⚠️ $4.35 7.91% -40.93% 70.70% 12.72% 86.5% -0.135 -0.021 35.67 75.1%
▶ 22.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.26 $30.00 01/15/27 346 $3.83 12.75% 39.43% 65.57% 13.45% 54.5% 0.455 -0.007 27.56 –
▶ 22.0
Return +30.0
Ann. Ret 426.5%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $242.50 02/06/26 3 $8.50 3.51% 3.96% 120.30% 426.46% 54.2% 0.458 -1.728 125.70 19.8%
▶ 22.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
37.8%
NVO Call $50.57 $62.00 02/27/26 24 ⚠️ $0.37 0.60% 23.33% 58.41% 9.08% 89.3% 0.107 -0.029 13.64 15.9%
▶ 22.0
Return +30.0
Ann. Ret 104.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
SEDG Call $30.0 $30.00 03/20/26 45 ⚠️ $3.85 12.83% 12.83% 96.09% 104.09% 44.4% 0.556 -0.045 – 7.0%
▶ 22.0
Return +30.0
Ann. Ret 142.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $38.02 $39.50 02/13/26 10 $1.54 3.91% 7.96% 84.67% 142.77% 57.3% 0.427 -0.106 33.63 18.8%
▶ 22.0
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
RKT Call $20.65 $22.00 09/18/26 227 $3.65 16.59% 24.21% 60.73% 26.68% 44.4% 0.556 -0.009 – 4.5%
▶ 22.0
Return +30.0
Ann. Ret 372.4%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $245.00 02/06/26 3 $7.50 3.06% 4.59% 119.63% 372.45% 57.9% 0.421 -1.693 125.70 19.8%
▶ 22.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.0%
B Call $47.22 $65.00 03/20/26 45 ⚠️ $0.40 0.61% 38.49% 63.43% 4.93% 91.0% 0.090 -0.019 22.68 10.9%
▶ 22.0
Return +11.0
Ann. Ret 36.8%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
LITE Call $438.38 $580.00 02/20/26 17 $9.95 1.72% 34.58% 132.43% 36.83% 82.1% 0.179 -0.948 272.72 -15.8%
▶ 22.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOFI Call $21.32 $26.00 04/17/26 73 $0.82 3.17% 25.82% 59.78% 15.87% 73.0% 0.270 -0.013 54.50 25.2%
▶ 22.0
Return +22.3
Ann. Ret 74.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $178.79 $180.00 02/27/26 24 ⚠️ $8.80 4.89% 5.60% 50.53% 74.35% 49.0% 0.510 -0.201 44.10 41.9%
▶ 21.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $257.50 02/13/26 10 ⚠️ $3.10 1.20% 10.13% 64.40% 43.94% 77.5% 0.225 -0.382 33.45 25.3%
▶ 21.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
SNOW Call $170.34 $210.00 02/20/26 17 $0.65 0.31% 23.66% 63.21% 6.59% 93.3% 0.067 -0.089 – 65.4%
▶ 21.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +4.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.32 $25.00 04/17/26 73 $1.02 4.06% 22.02% 59.23% 20.30% 68.2% 0.318 -0.014 54.50 25.2%
▶ 21.8
Return +10.2
Ann. Ret 33.9%
Prob. Profit +1.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $340.00 03/20/26 45 ⚠️ $14.23 4.18% 13.90% 57.66% 33.94% 63.3% 0.367 -0.270 65.13 47.5%
▶ 21.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $285.00 02/06/26 3 $0.68 0.24% 18.33% 123.04% 29.03% 93.9% 0.061 -0.535 125.70 19.8%
▶ 21.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $185.00 03/20/26 45 ⚠️ $5.00 2.70% 24.32% 69.12% 21.92% 74.5% 0.255 -0.134 28.75 82.7%
▶ 21.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $119.05 $110.00 06/18/26 135 ⚠️ $12.38 11.25% -18.00% 60.54% 30.42% 65.3% -0.347 -0.055 87.48 51.3%
▶ 21.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +8.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $300.00 04/17/26 73 $7.78 2.59% 27.48% 58.98% 12.96% 76.2% 0.238 -0.138 125.70 19.8%
▶ 21.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
SNOW Call $170.34 $205.00 02/20/26 17 $0.86 0.42% 20.86% 61.45% 9.06% 91.4% 0.086 -0.105 – 65.4%
▶ 21.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $370.00 03/20/26 45 ⚠️ $7.28 1.97% 21.31% 57.28% 15.95% 77.7% 0.223 -0.211 65.13 47.5%
▶ 21.6
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $270.00 02/27/26 24 $6.03 2.23% 14.33% 66.83% 33.94% 73.6% 0.264 -0.284 125.70 19.8%
▶ 21.6
Return +7.8
Ann. Ret 26.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $152.83 $150.00 09/18/26 227 ⚠️ $24.40 16.27% -17.82% 57.01% 26.16% 61.5% -0.385 -0.052 28.75 82.7%
▶ 21.6
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $740.00 05/15/26 101 ⚠️ $1.33 0.18% 77.74% 53.73% 0.65% 96.8% 0.032 -0.043 378.92 0.4%
▶ 21.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +5.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $180.00 03/20/26 45 ⚠️ $5.95 3.31% 21.67% 68.39% 26.81% 71.0% 0.290 -0.142 28.75 82.7%
▶ 21.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.12 $160.00 06/18/26 135 $20.77 12.98% 15.06% 56.07% 35.11% 44.0% 0.560 -0.085 244.98 19.8%
▶ 21.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
RKT Call $20.65 $35.00 06/18/26 135 $0.43 1.24% 71.60% 64.76% 3.36% 87.0% 0.130 -0.007 – 4.5%
▶ 21.5
Return +25.2
Ann. Ret 84.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $240.00 02/20/26 17 ⚠️ $9.40 3.92% 5.39% 54.34% 84.09% 52.8% 0.472 -0.334 33.45 25.3%
▶ 21.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $270.00 02/13/26 10 $3.25 1.20% 13.18% 80.88% 43.94% 80.5% 0.195 -0.444 125.70 19.8%
▶ 21.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $380.00 03/20/26 45 ⚠️ $5.80 1.53% 24.05% 57.37% 12.38% 81.4% 0.186 -0.189 65.13 47.5%
▶ 21.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
SNOW Call $170.34 $200.00 02/20/26 17 $1.21 0.60% 18.12% 60.90% 12.94% 88.3% 0.117 -0.130 – 65.4%
▶ 21.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $800.00 06/18/26 135 ⚠️ $1.83 0.23% 92.25% 53.91% 0.62% 96.3% 0.037 -0.043 378.92 0.4%
▶ 21.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +13.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $210.00 03/20/26 45 ⚠️ $2.02 0.96% 38.73% 69.70% 7.82% 87.9% 0.121 -0.085 28.75 82.7%
▶ 21.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
CVNA Call $409.87 $700.00 03/20/26 45 ⚠️ $0.75 0.11% 70.97% 71.50% 0.87% 98.0% 0.020 -0.056 92.95 18.0%
▶ 21.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $416.43 $380.00 05/15/26 101 ⚠️ $45.73 12.03% -19.73% 74.99% 43.49% 66.4% -0.336 -0.278 39.60 -10.7%
▶ 21.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $790.00 06/18/26 135 ⚠️ $1.95 0.25% 89.88% 53.69% 0.67% 96.0% 0.040 -0.045 378.92 0.4%
▶ 21.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $250.00 02/20/26 17 ⚠️ $5.68 2.27% 8.04% 53.43% 48.74% 66.6% 0.334 -0.298 33.45 25.3%
▶ 21.2
Return +13.2
Ann. Ret 44.2%
Prob. Profit +6.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $265.00 02/20/26 17 $5.45 2.06% 12.02% 69.55% 44.16% 73.3% 0.267 -0.351 125.70 19.8%
▶ 21.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $260.00 02/13/26 10 ⚠️ $2.60 1.00% 10.98% 63.98% 36.50% 80.3% 0.197 -0.351 33.45 25.3%
▶ 21.1
Return +18.5
Ann. Ret 61.8%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $130.02 $145.00 02/20/26 17 ⚠️ $4.17 2.88% 14.73% 90.81% 61.82% 70.6% 0.294 -0.257 5.33 264.8%
▶ 21.1
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
HL Call $22.89 $28.00 03/20/26 45 ⚠️ $1.46 5.20% 28.68% 98.78% 42.15% 66.9% 0.331 -0.032 73.61 12.5%
▶ 21.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $220.00 03/20/26 45 ⚠️ $1.46 0.66% 44.90% 70.55% 5.36% 91.0% 0.090 -0.069 28.75 82.7%
▶ 21.1
Return +30.0
Ann. Ret 177.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $52.74 $55.00 02/20/26 17 ⚠️ $4.55 8.27% 12.91% 135.98% 177.62% 53.3% 0.467 -0.178 30.30 60.9%
▶ 21.0
Return +30.0
Ann. Ret 131.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $247.50 02/13/26 10 $8.93 3.61% 6.21% 80.71% 131.62% 58.3% 0.417 -0.630 125.70 19.8%
▶ 21.0
Return +30.0
Ann. Ret 164.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $242.50 02/13/26 10 $10.90 4.49% 4.96% 80.75% 164.06% 52.3% 0.477 -0.644 125.70 19.8%
▶ 21.0
Return +30.0
Ann. Ret 147.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $245.00 02/13/26 10 $9.88 4.03% 5.57% 80.82% 147.12% 55.3% 0.447 -0.640 125.70 19.8%
▶ 20.9
Return +17.8
Ann. Ret 59.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $130.02 $147.00 02/13/26 10 ⚠️ $2.40 1.63% 14.90% 98.36% 59.47% 78.1% 0.218 -0.309 5.33 264.8%
▶ 20.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $311.01 $360.00 03/20/26 45 ⚠️ $9.15 2.54% 18.69% 57.37% 20.62% 73.4% 0.266 -0.233 65.13 47.5%
▶ 20.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.09 $50.00 06/18/26 135 $1.35 2.71% 76.54% 82.76% 7.33% 79.4% 0.206 -0.016 22.88 60.6%
▶ 20.9
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $275.00 02/06/26 3 ⚠️ $0.40 0.14% 16.39% 98.26% 17.48% 95.3% 0.047 -0.347 33.45 25.3%
▶ 20.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $250.00 03/20/26 45 $16.30 6.52% 10.30% 62.06% 52.88% 53.6% 0.464 -0.239 125.70 19.8%
▶ 20.8
Return +21.6
Ann. Ret 72.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
USAR Call $26.26 $29.00 04/17/26 73 $4.17 14.40% 26.33% 109.85% 71.98% 50.2% 0.498 -0.035 – 47.0%
▶ 20.8
Return +25.5
Ann. Ret 85.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
NVT Call $118.09 $120.00 02/20/26 17 ⚠️ $4.75 3.96% 5.64% 58.32% 84.99% 55.3% 0.447 -0.175 65.82 5.0%
▶ 20.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $417.08 $680.00 05/15/26 101 ⚠️ $2.29 0.34% 63.59% 51.90% 1.22% 94.7% 0.053 -0.062 378.92 0.4%
▶ 20.7
Return +10.0
Ann. Ret 33.3%
Prob. Profit +0.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
CC Call $15.86 $18.00 04/17/26 73 $1.20 6.67% 21.06% 70.72% 33.33% 60.0% 0.400 -0.013 – 3.0%
▶ 20.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $270.00 02/20/26 17 ⚠️ $1.58 0.59% 14.77% 51.53% 12.60% 87.3% 0.127 -0.164 33.45 25.3%
▶ 20.6
Return +9.0
Ann. Ret 30.0%
Prob. Profit +3.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $270.00 03/20/26 45 $10.00 3.70% 15.98% 61.72% 30.04% 67.3% 0.327 -0.214 125.70 19.8%
▶ 20.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $85.75 $80.00 01/15/27 346 ⚠️ $16.90 21.12% -26.41% 66.34% 22.29% 67.7% -0.323 -0.025 35.67 75.1%
▶ 20.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.02 $145.00 03/20/26 45 ⚠️ $9.10 6.28% 18.52% 84.17% 50.90% 60.5% 0.395 -0.166 5.33 264.8%
▶ 20.4
Return +10.6
Ann. Ret 35.4%
Prob. Profit +8.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $270.00 02/20/26 17 $4.45 1.65% 13.68% 69.93% 35.39% 77.1% 0.229 -0.325 125.70 19.8%
▶ 20.4
Return +10.4
Ann. Ret 34.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
U Put $25.07 $20.00 05/15/26 101 ⚠️ $1.91 9.55% -27.84% 84.45% 34.51% 76.1% -0.239 -0.016 – 89.3%
▶ 20.4
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $255.00 02/20/26 17 ⚠️ $4.25 1.67% 9.55% 52.96% 35.78% 72.8% 0.272 -0.269 33.45 25.3%
▶ 20.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $200.00 03/20/26 45 ⚠️ $2.87 1.44% 32.74% 68.87% 11.64% 83.7% 0.163 -0.102 28.75 82.7%
▶ 20.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $260.00 03/20/26 45 $12.80 4.92% 12.99% 61.82% 39.93% 60.7% 0.393 -0.229 125.70 19.8%
▶ 20.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $265.00 02/20/26 17 ⚠️ $2.25 0.85% 12.94% 51.99% 18.23% 83.2% 0.168 -0.199 33.45 25.3%
▶ 20.3
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.73 $85.00 02/20/26 17 ⚠️ $1.10 1.30% 10.77% 52.76% 27.91% 77.3% 0.227 -0.080 40.04 41.0%
▶ 20.3
Return +12.3
Ann. Ret 40.9%
Prob. Profit +4.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
USAR Call $26.26 $35.00 03/20/26 45 $1.76 5.04% 40.00% 122.42% 40.90% 69.7% 0.303 -0.043 – 47.0%
▶ 20.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $152.83 $240.00 03/20/26 45 ⚠️ $0.82 0.34% 57.57% 73.47% 2.77% 94.7% 0.053 -0.048 28.75 82.7%
▶ 20.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
RBLX Put $64.46 $45.00 04/17/26 73 ⚠️ $1.66 3.69% -32.76% 83.13% 18.44% 87.9% -0.121 -0.032 – 98.1%
▶ 20.2
Return +19.5
Ann. Ret 64.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $13.82 $15.00 05/15/26 101 $2.70 17.97% 28.04% 113.57% 64.93% 44.4% 0.556 -0.016 – 16.7%
▶ 20.1
Return +11.5
Ann. Ret 38.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.74 $85.00 02/13/26 10 ⚠️ $0.90 1.05% 10.49% 64.31% 38.43% 79.2% 0.208 -0.120 40.04 40.9%
▶ 20.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.64 $260.00 02/20/26 17 ⚠️ $3.15 1.21% 11.20% 52.96% 26.01% 78.1% 0.219 -0.239 33.45 25.3%
▶ 20.1
Return +21.2
Ann. Ret 70.5%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $52.74 $65.00 02/20/26 17 ⚠️ $2.13 3.28% 27.29% 140.91% 70.52% 73.2% 0.268 -0.152 30.30 60.9%
▶ 20.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $241.43 $275.00 02/20/26 17 $3.62 1.32% 15.41% 69.93% 28.30% 80.6% 0.194 -0.295 125.70 19.8%
▶ 20.0
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $236.62 $265.00 02/13/26 10 ⚠️ $1.78 0.67% 12.75% 63.04% 24.52% 85.3% 0.147 -0.286 33.45 25.3%